MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Affiliated
Issuer Noncontrolled
$953,175
Investment Unaffiliated
Issuer
$220,688
Investment Affiliated
Issuer Controlled
$8,896
Investment Affiliated
Issuer Noncontrolled
$35,001
Investment Affiliated
Issuer Controlled
$4,516
Investment Unaffiliated
Issuer
$3,772
Investment Income Interest
$13,801
Total interest from
portfolio companies
$1,182,759
Total fee income
$43,289
Total interest from
other investments
$13,801
Total investment
income
$1,239,849
Net investment
income before income...
$597,932
Total expenses
$641,917
Net (decrease)
increase in net assets...
-$367,469
Net investment
income
$545,027
Income tax expense
(benefit)
$52,905
Professional fees
$223,622
Base management fee
(see note 8)
$189,695
Directors' fees
$73,375
Stockholders and office
operating
$61,269
Administrative fees
$50,700
Interest expense
$29,610
Insurance
$9,972
Corporate development
$3,674
Net realized and
unrealized gain on...
-$912,496
Back
Back
Income Statement
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)
source: myfinsight.com