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Net increase
(decrease) in net assets...
-$1,109,621
(-155.50%↓ Y/Y)
Net realized gain
(loss) from...
$3,496,666
Investment Unaffiliated
Issuer
$2,786,708
Investment Affiliated
Issuer Noncontrolled
$13,793
Investment Affiliated
Issuer Noncontrolled
$195,609
Investment Unaffiliated
Issuer
$107,669
Investment Unaffiliated
Issuer
$29,990
Total realized gain
(loss) and change in...
-$738,607
(28.87%↑ Y/Y)
Net investment
income (loss) after...
-$371,014
(-161.41%↓ Y/Y)
Net change in
unrealized appreciation...
$1,397,774
(143.05%↑ Y/Y)
Income tax expense
(benefit), including...
-$141,293
(-161.46%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
-$2,098,892
Total interest income
$2,800,501
Total
payment-in-kind interest income
$303,278
Total other fee income
$29,990
Net realized gain
(loss) from...
-$2,136,381
(-196.73%↓ Y/Y)
Net investment
income (loss) before...
-$512,307
(-161.42%↓ Y/Y)
Total investment
income
$3,133,769
(-31.05%↓ Y/Y)
Net change in
unrealized appreciation...
-$2,136,381
Net expenses
$3,646,076
(-1.75%↓ Y/Y)
Waiver of base
management fees
$714,933
(892.60%↑ Y/Y)
Total expenses
$4,361,009
(15.27%↑ Y/Y)
Income-based incentive fees
$944
(-99.21%↓ Y/Y)
Interest expense
$2,232,555
(20.28%↑ Y/Y)
Base management fees
$714,933
(-16.06%↓ Y/Y)
Professional fees
$614,369
(121.56%↑ Y/Y)
Amortization of deferred debt
issuance costs
$275,669
(79.21%↑ Y/Y)
Other expenses
$169,626
(-30.40%↓ Y/Y)
Directors' fees
$132,996
(80.95%↑ Y/Y)
Insurance expense
$94,217
(-25.23%↓ Y/Y)
Custodian and
administrator fees
$61,572
(-16.79%↓ Y/Y)
Amortization of original
issue discount - 2026...
$49,790
(180.07%↑ Y/Y)
Allocation of
administrative costs from...
$16,226
(-92.88%↓ Y/Y)
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Income Statement
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
source: myfinsight.com