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Income Statement
Chicago Atlantic BDC, Inc. (LIEN)
source: myfinsight.com
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Fee income
$1,173,972
Interest income
$11,906,066
Investment Unaffiliated
Issuer
$919,658
Total investment
income
$13,080,038
Net change in
unrealized appreciation...
$919,658
Net investment
income (loss)
$7,664,607
Net realized and
unrealized gains (losses)
$919,658
Net expenses
$5,415,431
Expense limitation
agreement (note 6)
-$791,783
Net increase
(decrease) in net assets...
$8,584,265
Total expenses
$6,207,214
Audit expense
$153,750
Capital gains incentive
fees
$183,932
Income-based incentive fees
$1,968,637
Sub-administrator fees
$128,805
General and
administrative expense
$1,366,783
Interest expense
$301,260
Legal expenses
$313,139
Management fee
$1,345,331
Other expenses
$169,717
Professional fees
$275,860
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