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