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Interest income from
investments
$18,594K
Payment-in-kind interest income
$3,495K
Expirations/terminations of unfunded
commitments
$446K
Other fees
$240K
Total investment and
other income
$22,775K
Net investment
income before excise...
$9,562K
Total operating
expenses net of income...
$13,213K
Income incentive fee
waiver
$1,824K
Net investment
income after excise...
$9,122K
Excise tax expense
$440K
Total operating
expenses before income...
$15,037K
Net increase
(decrease) in net assets...
$6,160K
Net realized and
unrealized losss/(gaines)
-$2,962K
Interest expense and
amortization of fees
$7,861K
Base management fee
$3,614K
Income incentive fee
$1,824K
General and
administrative expenses
$1,019K
Administration agreement
expenses
$719K
Net change in
unrealized losss (gaines)...
-$2,663K
Net realized gains
(losses) on investments
-$299K
Back
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Income Statement
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com