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Interest income
$49,268,175
Fee income
$5,033,987
something is missing
$207,930
Total investment
income
$54,302,162
Net change in
unrealized appreciation...
$207,930
Net investment
income (loss)
$33,071,249
Net realized and
unrealized gains (losses)
$207,930
Net expenses
$21,230,913
Expense limitation
agreement (note 6)
-$1,338,202
Waiver of general and
administrative expenses (note...
-$658,477
Net increase
(decrease) in net assets...
$33,279,179
Total expenses
$23,227,592
Income-based incentive fees
$8,305,705
Management fee
$5,452,521
General and
administrative expenses
$4,634,672
Interest expense
$1,249,657
Professional fees
$886,505
Legal expenses
$719,097
Audit expense
$651,252
Other expenses
$626,891
Sub-administrator fees
$587,300
Excise tax expense
$72,406
Capital gains incentive
fees
$41,586
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Income Statement
source: myfinsight.com
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)