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Interest
income-Investment Unaffiliated...
$49,746K
Interest income-Payment
In Kind...
$4,273K
Interest
income-Investment Affiliated...
$2,994K
Dividend income
$312K
Total investment
income
$57,325K
Net investment
income (loss)
$28,896K
Net expenses
-$28,429K
Net increase in net
assets resulting from...
$17,241K
Total realized and
unrealized gains (losses)
-$11,268K
Income tax (expense)
benefit on unrealized...
$387K
Total expenses
$28,429K
Excise tax expense
(benefit)
-$11K
Total net change in
unrealized gains (losses)
-$9,021K
Total net realized
gains (losses)
-$2,247K
Investment Affiliated
Issuer Noncontrolled
$321K
Interest expense
$18,860K
Management fees
$5,416K
Incentive fees
$3,111K
Other general and
administrative expenses
$575K
Professional fees
$314K
Directors fees
$164K
Investment Unaffiliated
Issuer
-$7,006K
Investment Affiliated
Issuer Controlled
-$2,336K
Realized Investment
Gains Losses
-$2,247K
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Income Statement
source: myfinsight.com