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Interest
income-Investment Unaffiliated...
$20,578,575
Payment-in-kind interest
income-Investment Unaffiliated...
$1,602,087
Other
income-Investment Unaffiliated...
$1,039,927
Payment-in-kind interest
income-Investment Affiliated...
$72,300
Interest
income-Investment Affiliated...
$45
Total investment
income
$23,292,934
Net investment
income
$7,498,028
Net realized gain
(loss) on...
$750,410
Total operating
expenses, net of fee...
$15,794,906
Net realized gain
(loss) on foreign...
$3,664
Income incentive fee
waiver
$11,061
Net increase in net
assets resulting from...
$1,655,736
Net change in
unrealized (depreciation)...
-$3,545,377
Net change in
unrealized (depreciation)...
-$2,558,345
Net change in
unrealized (depreciation)...
-$444,624
Net change in
unrealized appreciation...
-$48,020
Total operating
expenses
$15,805,967
Interest expense and
other fees
$8,851,541
Management fees
$4,392,357
Professional fees
$817,727
Administrative services
expenses
$649,120
Income tax expense
$360,471
Other general and
administrative expenses
$239,617
Valuation fees
$166,119
Directors' fees
$129,250
Income incentive fees
$106,709
Insurance expense
$93,056
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Income Statement
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com