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Interest income from
non-controlled-Investment Unaffiliated...
$220,909K
Interest income from
non-controlled-Payment In Kind...
$9,093K
Interest income from
non-controlled-Investment Affiliated...
$4,763K
Dividend income
$1,054K
Total investment
income
$235,819K
Net investment
income (loss)
$117,612K
Net expenses
-$118,207K
Less management fee
waiver (note 3)
$2,071K
Net increase in net
assets resulting from...
$93,706K
Total realized and
unrealized gains (losses)
-$22,248K
Income tax (expense)
benefit on unrealized...
$1,658K
Total expenses
$120,278K
Total net change in
unrealized gains (losses)
-$22,169K
Total net realized
gains (losses)
-$79K
Interest expense
$76,361K
Management fees
$21,739K
Incentive fees
$17,296K
Other general and
administrative expenses
$2,381K
Professional fees
$1,432K
Directors fees
$638K
Excise tax
$431K
Investment Unaffiliated
Issuer
-$20,636K
Investment Affiliated
Issuer
-$1,533K
Realized Investment
Gains Losses
-$79K
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Income Statement
source: myfinsight.com
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)