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Interest
income-Investment Unaffiliated...
$12,333,209
Interest
income-Investment Affiliated...
$955,512
Fee
income-Investment Unaffiliated...
$659,411
Fee
income-Investment Affiliated...
$22,500
Total investment
income
$13,970,632
(6.81%↑ Y/Y)
Net investment
income (loss)
$7,653,193
(-0.15%↓ Y/Y)
Net expenses
$6,317,439
(16.66%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,064,079
(-29.36%↓ Y/Y)
Net realized and
unrealized losss (gaines)
-$1,589,114
(-272.79%↓ Y/Y)
Total expenses
$6,317,439
(1.78%↑ Y/Y)
net change in
unrealized appreciation...
-$1,589,114
(-272.79%↓ Y/Y)
Income-based incentive fees
$1,920,903
(-2.42%↓ Y/Y)
Management fee
$1,555,022
(15.59%↑ Y/Y)
General and
administrative expenses
$1,142,752
(-16.39%↓ Y/Y)
Interest expense
$1,000,939
(232.25%↑ Y/Y)
Professional fees
$210,244
(-23.79%↓ Y/Y)
Audit expense
$153,750
(0.00%↑ Y/Y)
Other expenses
$145,109
(-14.50%↓ Y/Y)
Sub-administrator fees
$115,766
(-10.12%↓ Y/Y)
Legal expenses
$72,954
(-76.70%↓ Y/Y)
Back
Back
Income Statement
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)
source: myfinsight.com