Financial insights of GECCO

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Non Affiliated Non Controlled Investments	24,571
Non Affiliated Non Controlled Investments PIK	3,080
Controlled Investments	3,356
Total interest income	31,007
Non Affiliated Non Controlled Investments	2,819
Controlled Investments	13,824
Total dividend income	16,643
Non Affiliated Non Controlled Investments	2,164
Non Affiliated Non Controlled Investments PIK	174
Total other income	2,338
Total investment income	49,988
Management fees	4,987
Incentive fees	3,742
Administration fees	1,619
Custody fees	134
Directors fees	213
Professional services	2,023
Interest expense	18,405
Other (income) expenses	-967
Total expenses	32,090
Net investment income before taxes	17,898
Excise tax	579
Net investment income	17,319
Non Affiliated Non Controlled Investments	-5,285
Debt	-222
Total net realized gain (loss)	-5,507
Non Affiliated Non Controlled Investments	-32,515
Controlled Investments	-11,086
Total net change in unrealized appreciation (depreciation)	-43,601
Net realized and unrealized gains (losses)	-49,108
Net increase (decrease) in net assets resulting from operations	-31,789

Basic EPS	-2.57
Diluted EPS	-2.57
Basic Average Shares	12,360,314
Diluted Average Shares	12,360,314