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Total investment
income
$22,302,872
(-13.21%↓ Y/Y)
Net change in
unrealized (depreciation)...
$12,908,698
Net investment
income
$7,531,149
(-21.23%↓ Y/Y)
Net change in
unrealized (depreciation)...
$3,913,525
Total operating
expenses, net of fee...
$14,771,723
(-8.45%↓ Y/Y)
Net change in
unrealized appreciation...
$21,045
(-31.10%↓ Y/Y)
Income incentive fee
waiver
$38,583
(-95.85%↓ Y/Y)
Net increase in net
assets resulting from...
$16,206,298
(59.74%↑ Y/Y)
Net realized (loss)
gain on...
-$7,243,523
(-2757.70%↓ Y/Y)
Net change in
unrealized (depreciation)...
-$922,785
(-171.51%↓ Y/Y)
Total operating
expenses
$14,810,306
(-13.21%↓ Y/Y)
Net realized (loss)
gain on foreign...
-$1,811
(90.95%↑ Y/Y)
Interest expense and
other fees
$8,585,467
(-1.09%↓ Y/Y)
Management fees
$4,393,770
(2.67%↑ Y/Y)
Other general and
administrative expenses
$585,510
(17.03%↑ Y/Y)
Administrative services
expenses
$550,235
(16.01%↑ Y/Y)
Professional fees
$283,474
(-9.38%↓ Y/Y)
Income incentive fees
$150,863
(-93.01%↓ Y/Y)
Insurance expense
$102,057
(3.43%↑ Y/Y)
Directors' fees
$84,250
(-9.65%↓ Y/Y)
Valuation fees
$44,995
(16.85%↑ Y/Y)
Income tax expense
$29,685
(-93.08%↓ Y/Y)
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Income Statement
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com