MyFinsight
Home
Blog
About
Contact
Download
Download image
Non Affiliated Non
Controlled Investments
$5,907K
Non Affiliated Non
Controlled Investments PIK
$866K
Controlled Investments
$810K
Controlled Investments
$1,965K
Non Affiliated Non
Controlled Investments
$95K
Other Income
$999K
Total interest income
$7,583K
Total dividend income
$2,060K
Total other income
$999K
Total investment
income
$10,642K
Net investment
income before taxes
$2,671K
Total expenses
$7,971K
Net increase
(decrease) in net assets...
-$22,012K
Net investment
income
$2,433K
Debt And Equity
Securities Realized Gain...
$6,156K
Excise tax
$238K
Interest expense
$5,485K
Management fees
$1,253K
Professional services
$587K
Administration fees
$505K
Directors fees
$53K
Other expenses
$50K
Custody fees
$38K
Net realized and
unrealized gains (losses)
-$24,445K
Total net realized
gain (loss)
$6,156K
Total net change in
unrealized appreciation...
-$30,601K
Non Affiliated Non
Controlled Investments
-$28,339K
Controlled Investments
-$2,262K
Back
Back
Income Statement
source: myfinsight.com
Great Elm Capital Corp. (GECCZ)
Great Elm Capital Corp. (GECCZ)