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Interest income
(excluding...
$72,964K
Pik interest
income-Investment Unaffiliated...
$3,785K
Interest income
(excluding...
$3,214K
Interest income
(excluding...
$1,548K
Other
income-Investment Unaffiliated...
$458K
Pik interest
income-Investment Affiliated...
$407K
Dividend
income-Investment Affiliated...
$200K
Total investment
income
$82,576K
Net investment
income
$35,307K
Net expenses
$47,269K
Investment Affiliated
Issuer Controlled
$15,316K
Expense reimbursements
$284K
Foreign currency
translations
$859K
Net increase
(decrease) in net assets...
$27,454K
Net realized and
change in unrealized...
-$7,853K
Net change in
unrealized gains (losses)
$11,314K
Total expenses
$47,553K
Investment Unaffiliated
Issuer
-$3,688K
Investment Affiliated
Issuer Noncontrolled
-$1,173K
Net realized gains
(losses)
-$19,167K
Interest and other debt
expenses
$33,038K
Management fees
$6,069K
Performance-based incentive fees
$5,818K
Other general and
administrative expenses
$1,599K
Administrative services
expense
$1,029K
Investment Unaffiliated
Issuer
-$18,988K
Foreign currency
transactions
-$160K
Investment Affiliated
Issuer Noncontrolled
-$19K
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Income Statement
source: myfinsight.com
MidCap Financial Investment Corp (MFICL)
MidCap Financial Investment Corp (MFICL)