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Interest income from
investments
$69,722K
Payment-in-kind interest income
$18,542K
Other fees
$2,097K
Expirations/terminations of unfunded
commitments
$566K
Total investment and
other income
$90,927K
Net realized gains
(losses) on investments
$6,282K
Net change in
unrealized gains (losses)...
$664K
Net investment
income
$42,261K
Net realized and
unrealized gains/(losses)
$6,946K
Total operating
expenses net of income...
$48,666K
Income incentive fee
waiver
$5,309K
Net increase
(decrease) in net assets...
$49,207K
Total operating
expenses before income...
$53,975K
Interest expense and
amortization of fees
$26,520K
Base management fee
$13,534K
General and
administrative expenses
$6,117K
Income incentive fee
$5,309K
Administration agreement
expenses
$2,495K
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Income Statement
source: myfinsight.com
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)