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Interest
income-Investment Unaffiliated...
$91,999,416
Payment-in-kind interest
income-Investment Unaffiliated...
$5,538,838
Other
income-Investment Unaffiliated...
$4,374,272
Payment-in-kind interest
income-Investment Affiliated...
$217,434
Interest
income-Investment Affiliated...
$8,990
Total investment
income
$102,138,950
Net investment
income
$36,883,542
Net realized gain
(loss) on...
$8,977,487
Net change in
unrealized (depreciation)...
$4,395,102
Total operating
expenses, net of fee...
$65,255,408
Net change in
unrealized (depreciation)...
$4,140,601
Income incentive fee
waiver
$3,310,981
Net change in
unrealized appreciation...
$33,073
Net increase in net
assets resulting from...
$27,045,329
Net change in
unrealized (depreciation)...
-$19,642,634
Net realized gain
(loss) on...
-$6,314,327
Total operating
expenses
$68,566,389
Net realized gain
(loss) on...
-$1,132,576
Loss on debt
extinguishment
-$226,095
Net realized loss on
foreign currency...
-$68,844
Interest expense and
other fees
$34,943,265
Management fees
$17,178,177
Income incentive fees
$8,393,139
Administrative services
expenses
$2,134,816
Professional fees
$1,940,744
Income tax expense
$1,580,338
Other general and
administrative expenses
$1,182,690
Directors' fees
$409,000
Valuation fees
$407,358
Insurance expense
$396,862
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Income Statement
source: myfinsight.com
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)