Financial insights of SAY

Interest income-Investment Unaffiliated Issuer

26,005,778

25,454,368.5*

23,373,796

23,697,449

Interest income-Investment Affiliated Issuer

726,094

596,357.5*

687,188

684,587

Interest income-Investment Affiliated Issuer Controlled

686,716

498,735.5*

1,927,250

1,191,555

Payment in kind interest income-Investment Unaffiliated Issuer

173,291

224,143*

110,210

121,084

Payment in kind interest income-Investment Affiliated Issuer

503,610

499,752*

604,628

604,880

Payment in kind interest income-Investment Affiliated Issuer Controlled

-

-24,465.5*

18,907

77,880

Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled

19,586

-

Total interest from investments

28,115,075

27,248,891*

26,721,979

26,377,435

Interest from cash and cash equivalents

554,386

1,429,213.5*

1,942,036

2,360,397

Management fee income

544,988

647,908*

628,774

663,632

Investment Unaffiliated Issuer

-

1,051,757.5*

-

127,689

Dividend Income Operating

778,852

352,039*

1,065,007

903,439

Total dividend from investments

778,852

1,403,796.5*

1,065,007

1,031,128

Structuring and advisory fee income

656,363

922,571.5*

662,461

221,600

Other income

127,261

653,591*

625,282

-28,436

Total investment income

30,776,925

32,305,971.5*

31,645,539

30,625,756

Interest and debt financing expenses

13,650,283

14,177,657.5*

11,911,568

12,372,030

Base management fees

4,970,053

4,556,533*

4,434,590

4,374,324

Incentive management fees expense (benefit)

1,892,061

2,152,281*

2,447,611

2,271,173

Professional fees

531,236

540,782.5*

867,774

649,899

Administrator expenses

1,350,000

1,283,333.5*

1,350,000

1,283,333

Insurance

80,598

78,762*

73,502

74,310

Directors fees and expenses

126,000

117,250*

90,000

118,500

General and administrative

600,266

273,924.5*

888,786

412,769

Income tax expense (benefit)

-16,559

185,821.5*

-204,678

-11,315

Excise tax expense (benefit)

-

433,504.5*

-

Total operating expenses

23,183,938

23,799,850*

21,859,153

21,545,023

Net investment income

7,592,987

8,506,121.5*

9,786,386

9,080,733

Investment Unaffiliated Issuer

-488,148

902,044.25*

3,070,547

52,691

Investment Affiliated Issuer Controlled

638,355

159,588.75*

-

Net realized gain (loss) from investments

150,207

1,061,633*

3,070,547

52,691

Investment Unaffiliated Issuer

-11,927,184

-6,693,369*

-926,785

478,796

Investment Affiliated Issuer

-2,418,612

-314,492*

695,483

139,577

Investment Affiliated Issuer Controlled

-831,335

-3,131,437*

-352,356

3,109,340

Net change in unrealized appreciation (depreciation) on investments

-15,177,131

-10,139,298*

-583,658

3,727,713

Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments

-530,824

297,298*

150,134

-423,998

Net realized and unrealized loss (gain) on investments

-14,496,100

-9,374,963*

2,336,755

4,204,402

Realized losses on extinguishment of debt

-

-454,539*

-123,157

-

Net increase (decrease) in net assets resulting from operations

-6,903,113

-1,323,380.5

11,999,984

13,285,135

Basic EPS

-0.42

-0.084

0.74

0.84

Diluted EPS

-0.42

-0.084

0.74

0.84

Basic Average Shares

16,252,548

15,666,561

16,108,862

15,775,387

Diluted Average Shares

16,252,548

15,666,561

16,108,862

15,775,387

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement