MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest
income-Investment Unaffiliated...
$371,811K
Payment-in-kind
income-Investment Unaffiliated...
$15,623K
Other
income-Investment Unaffiliated...
$6,558K
Dividend
income-Investment Unaffiliated...
$2,849K
Payment-in-kind
income-Investment Affiliated...
$250K
Interest
income-Investment Affiliated...
$150K
Dividend
income-Investment Affiliated...
$46K
Total investment
income
$397,287K
Net investment
income (loss) before...
$178,840K
Net expenses
$218,447K
Management fees waiver
(note 3)
$641K
Incentive fees waiver
(note 3)
$375K
Net investment
income (loss) after...
$176,026K
Excise tax expense
$2,814K
Total expenses
$219,463K
Net increase
(decrease) in net assets...
$122,094K
Net realized and
unrealized gain (loss)
-$53,932K
Interest and other
financing expenses
$136,132K
Management fees
$38,466K
Income based incentive
fees
$35,685K
Professional fees
$8,017K
Directors fees
$517K
General and other
expenses
$359K
Administrative service fees
$287K
Net unrealized
appreciation (depreciation)
-$46,510K
Net realized gain
(loss)
-$7,422K
Translation of assets and
liabilities in foreign...
$78K
Foreign currency and
other transactions
$58K
Net change in
unrealized appreciation...
-$46,138K
Net change in
unrealized appreciation...
-$450K
Net realized gain
(loss) on...
-$7,480K
Back
Back
Income Statement
source: myfinsight.com
MSDL
MSDL