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tpvg: the income statement
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Other fees
$451K
Expirations/terminations of unfunded
commitments
$61K
Payment-in-kind interest income
$4,796K
Interest income from
investments
$17,348K
Net change in
unrealized gains (losses)...
$5,627K
Total investment and
other income
$22,656K
Net realized and
unrealized gains/(losses)
$4,923K
Net investment
income
$10,310K
Net realized gains
(losses) on investments
-$704K
Total operating
expenses net of income...
$12,346K
Income incentive fee
waiver
$2,062K
Net increase
(decrease) in net assets...
$15,233K
Total operating
expenses before income...
$14,408K
General and
administrative expenses
$1,568K
Administration agreement
expenses
$649K
Interest expense and
amortization of fees
$6,770K
Income incentive fee
$2,062K
Base management fee
$3,359K
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Income Statement
source: myfinsight.com
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)