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Investment Unaffiliated
Issuer
$14,562,641
Investment Affiliated
Issuer Noncontrolled
$43,586
Investment Unaffiliated
Issuer
$874,311
Investment Affiliated
Issuer Noncontrolled
$618,203
Investment Unaffiliated
Issuer
$636,626
Investment Unaffiliated
Issuer
$452,742
Investment Unaffiliated
Issuer
$81,607
Total interest income
$14,606,227
Total
payment-in-kind interest income
$1,492,514
Total other fee income
$636,626
Total
payment-in-kind dividend income
$452,742
Other income
$126,519
Total dividend income
$81,607
Total investment
income
$17,396,235
Net investment
income before taxes
$2,352,555
Net expenses
$15,043,680
Waiver of base
management fees
$349,320
Net increase
(decrease) in net assets...
-$8,847,940
Net investment
income after taxes
$1,904,774
Income tax expense,
including excise tax...
$447,781
Total expenses
$15,393,000
Income-based incentive fees
$150,384
Total realized gain
(loss) and change in...
-$10,752,714
Interest expense
$7,605,454
Base management fees
$3,465,211
Professional fees
$1,210,014
Allocation of
administrative costs from...
$978,448
Amortization of deferred debt
issuance costs
$615,294
Other expenses
$498,948
Insurance expense
$497,149
Directors' fees
$307,500
Custodian and
administrator fees
$294,256
Amortization of original
issue discount - 2026...
$71,110
Net change in
unrealized appreciation...
-$8,902,948
Net realized gain
(loss) from...
-$1,849,766
Investment Unaffiliated
Issuer
-$8,706,047
Investment Affiliated
Issuer Noncontrolled
-$196,901
Investment Unaffiliated
Issuer
-$1,849,766
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Income Statement
source: myfinsight.com
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)