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lien: the income statement
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Fee income
$1,243,929
Interest income
$13,826,674
Total investment
income
$15,070,603
Net investment
income (loss)
$9,491,121
Net expenses
$5,579,482
Expense limitation
agreement (note 6)
-$230,419
Net increase
(decrease) in net assets...
$8,834,061
Net realized and
unrealized gains (losses)
-$657,060
Total expenses
$5,809,901
Capital gains incentive
fees
-$131,412
Net change in
unrealized appreciation...
-$657,060
Excise tax expense
$2,797
Sub-administrator fees
$154,939
Other expenses
$157,903
Audit expense
$153,750
Legal expenses
$103,733
Professional fees
$199,939
Interest expense
$338,515
General and
administrative expense
$1,082,419
Management fee
$1,399,845
Income-based incentive fees
$2,347,473
Investment Unaffiliated
Issuer
-$657,060
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Income Statement
source: myfinsight.com
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)