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trlc: the income statement
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Net change in net
assets resulting from...
-$11,057,562
Interest from cash
$37
Other income
$13,922
Fee income
$20,419
Payment-in-kind interest income
$1,693,407
Interest income
$888,020
Net change in
unrealized (depreciation)...
-$10,582,783
Net investment
(loss) income
-$474,779
Total investment
income
$2,615,805
Total expenses
$3,090,584
Board of managers fees
$64,375
Interest expense
$88,227
General and
administrative expenses
$225,352
Professional fees
$1,338,967
Asset management fees
$1,373,663
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Income Statement
source: myfinsight.com
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)