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Net decrease in net
assets resulting from...
-$1,012,635
Net change in
unrealized gain (loss) on...
-$702,832
Net investment loss
after taxes
-$309,803
Investment Affiliated
Issuer Noncontrolled
$481,278
Interest income from
control investments
$22,043
Interest income from
non-control/non-affiliate investments
$2,520
Other
income-Investment Affiliated...
$1,163
Other income
$8
Investment Affiliated
Issuer Controlled
-$1,184,110
Net investment loss
before tax
-$300,501
Income tax expense
$9,302
Total investment
income
$25,734
Total operating
expenses
$326,235
Administration fees
$108,859
Management fees
$44,829
Directors fees
$38,625
Insurance expense
$33,198
Other general and
administrative expenses
$30,282
Valuation fees
$22,500
Audit fees
$20,800
Legal fees
$17,272
Professional fees
$9,870
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Income Statement
source: myfinsight.com
PRINCETON CAPITAL CORP (PIAC)
PRINCETON CAPITAL CORP (PIAC)