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Investment Unaffiliated
Issuer
$3,037,427
Investment Affiliated
Issuer Noncontrolled
$13,129
Investment Affiliated
Issuer Noncontrolled
$185,954
Investment Unaffiliated
Issuer
$179,435
Investment Unaffiliated
Issuer
$73,372
Investment Unaffiliated
Issuer
$61,659
Total interest income
$3,050,556
Total
payment-in-kind interest income
$365,389
Total other fee income
$73,372
Total dividend income
$61,659
Other income
$575
Total investment
income
$3,551,551
Net investment
income before taxes
$326,375
Net expenses
$3,225,176
Waiver of base
management fees
$455,783
Net increase
(decrease) in net assets...
-$8,628,662
Net investment
income after taxes
$185,082
Investment Unaffiliated
Issuer
$19,335
Income tax expense,
including excise tax...
$141,293
Total expenses
$3,680,959
Total realized gain
(loss) and change in...
-$8,813,744
Net realized gain
(loss) from...
$19,335
Interest expense
$1,690,014
Base management fees
$815,591
Professional fees
$385,447
Allocation of
administrative costs from...
$253,433
Amortization of deferred debt
issuance costs
$153,824
Other expenses
$106,884
Insurance expense
$104,681
Directors' fees
$79,952
Custodian and
administrator fees
$73,356
Amortization of original
issue discount - 2026...
$17,777
Net change in
unrealized appreciation...
-$8,833,079
Investment Unaffiliated
Issuer
-$7,291,200
Investment Affiliated
Issuer Noncontrolled
-$1,541,879
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Income Statement
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
source: myfinsight.com