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icmb: the income statement
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Investment Unaffiliated
Issuer
$127,621
Investment Unaffiliated
Issuer
$340,359
Investment Unaffiliated
Issuer
$3,888,504
Total other fee income
$127,621
Total
payment-in-kind interest income
$340,359
Total interest income
$3,888,504
Total investment
income
$4,356,484
Net investment
income before taxes
$569,131
Net expenses
$3,787,353
Waiver of base
management fees
$102,658
Net increase
(decrease) in net assets...
-$1,260,530
Net investment
income after taxes
$508,465
Income tax expense
(benefit), including...
$60,666
Total expenses
$3,890,011
Income-based incentive fees
$18,802
Total realized gain
(loss) and change in...
-$1,768,995
Other expenses
$84,848
Custodian and
administrator fees
$70,791
Directors' fees
$76,500
Insurance expense
$125,612
Amortization of original
issue discount - 2026...
$17,778
Amortization of deferred debt
issuance costs
$153,823
Allocation of
administrative costs from...
$225,390
Professional fees
$246,313
Base management fees
$877,923
Interest expense
$2,029,835
Net change in
unrealized appreciation...
-$1,768,995
Investment Affiliated
Issuer Noncontrolled
-$461,615
Investment Unaffiliated
Issuer
-$1,307,380
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Income Statement
source: myfinsight.com
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)