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Interest
income-Investment Unaffiliated...
$13,780,772
Fee
income-Investment Unaffiliated...
$2,096,857
Interest
income-Investment Affiliated...
$802,644
Fee
income-Investment Affiliated...
$22,500
Total investment
income
$16,702,773
Net investment
income (loss)
$9,962,288
Net expenses
$6,740,485
Net increase
(decrease) in net assets...
$8,535,388
Net realized and
unrealized losss (gaines)
-$1,426,900
Total expenses
$6,740,485
Capital losss incentive
fees
-$163,473
Net change in
unrealized appreciation...
-$1,426,900
Investment Affiliated
Issuer Noncontrolled
$1,060,170
Income-based incentive fees
$2,457,289
Management fee
$1,529,359
General and
administrative expenses
$1,212,784
Interest expense
$1,024,542
Professional fees
$198,238
Audit expense
$153,750
Other expenses
$146,106
Sub-administrator fees
$133,410
Legal expenses
$45,750
Excise tax expense
$2,730
Investment Unaffiliated
Issuer
-$2,487,070
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Income Statement
source: myfinsight.com
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)