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scm: the income statement
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Other income
$1,262,956
Payment-in-kind interest income
$1,378,166
Interest income
$23,634,587
Total investment
income
$26,275,709
Net change in
unrealized appreciation on...
$51,367
Net realized gain
(loss) on...
$2,867,155
Net investment
income
$9,135,441
Total operating
expenses, net of fee...
$17,140,268
Income incentive fee
waiver
$471,251
Net increase in net
assets resulting from...
$6,692,028
Net change in
unrealized (depreciation)...
-$325
Net change in
unrealized (depreciation)...
-$5,187,426
Loss on debt
extinguishment
-$164,762
Net realized loss on
foreign currency...
-$9,422
Total operating
expenses
$17,611,519
Other general and
administrative expenses
$227,037
Income tax expense
$515,686
Interest expense and
other fees
$8,949,075
Insurance expense
$99,248
Directors' fees
$93,250
Professional fees
$395,098
Income incentive fees
$2,166,047
Administrative services
expenses
$592,409
Valuation fees
$172,364
Management fees
$4,401,305
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Income Statement
source: myfinsight.com
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)