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rand: the income statement
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Investment Unaffiliated
Issuer
$3,772
Investment Affiliated
Issuer Noncontrolled
$72,714
Investment Affiliated
Issuer Controlled
$4,515
Investment Income Interest
$73,488
Investment Unaffiliated
Issuer
$234,469
Investment Affiliated
Issuer Noncontrolled
$1,177,248
Investment Affiliated
Issuer Controlled
$13,417
Total fee income
$81,001
Total interest from
other investments
$73,488
Total interest from
portfolio companies
$1,425,134
Total investment
income
$1,579,623
Income tax benefit
-$9,159
Net investment
income before income...
$983,420
Total expenses
$596,203
Net (decrease)
increase in net assets...
-$2,231,194
Net investment
income
$992,579
Corporate development
$2,037
Insurance
$8,250
Administrative fees
$50,250
Directors' fees
$66,550
Stockholders and office
operating
$59,398
Professional fees
$133,415
Interest expense
$25,416
Income based incentive
fees (see note 8)
$66,505
Base management fee
(see note 8)
$184,382
Net realized and
unrealized (loss) gain on...
-$3,223,773
Net realized (loss)
gain on sales and...
-$77,314
Net realized (loss)
gain on sales and...
-$2,850,015
something is missing
-$296,444
something is missing
$219,130
Net change in
unrealized...
-$296,444
Net change in
unrealized...
-$296,444
something is missing
-$2,553,571
Deferred income tax
expense (benefit)
$4,741
Change in unrealized
appreciation/depreciation before income...
-$291,703
Deferred income tax
expense (benefit)
$4,741
Change in unrealized
appreciation/depreciation before income...
-$291,703
Investment Unaffiliated
Issuer
$189,944
Investment Unaffiliated
Issuer
$189,944
Investment Affiliated
Issuer Noncontrolled
-$481,647
Investment Affiliated
Issuer Noncontrolled
-$481,647
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Income Statement
source: myfinsight.com
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)