- 米国企業
- BlackRock Capital Investment Corp
BlackRock Capital Investment CorpBKCC
| 2022年 12月31日 |
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Interest income (excluding PIK): | 54 |
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Non-Controlled, Non-Affiliated Investments | 1 |
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Non-Controlled, Affiliated Investments | 456,686 |
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PIK dividend income | 319,524 |
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Other income | 2 |
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Total investment income | 58 |
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Interest and other debt expenses | 13 |
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Management fees | 8 |
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Incentive fees on income | 3 |
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Incentive Fees On Capital Gains | -1,544,569 |
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Administrative expenses | 1 |
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Professional fees | 836,788 |
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Insurance expense | 747,428 |
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Director fees | 613,750 |
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Investment advisor expenses | 103,276 |
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Other operating expenses | 2 |
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Total expenses, before incentive fee waiver | 29 |
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Total expenses, net of incentive fee waiver | 29 |
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Net investment income | 29 |
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Net realized gain (loss) | 1 |
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Net Change In Unrealized Appreciation Depreciation Of Interest Rate Swap | -1,332,299 |
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Non-Controlled, Non-Affiliated Investments | -23,845,171 |
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Non-Controlled, Affiliated Investments | 620,438 |
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Controlled Investments | -2,523,687 |
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Net change in unrealized appreciation (depreciation) | -27,080,719 |
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Net realized and unrealized gain (loss) | -25,884,146 |
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Net increase (decrease) in net assets resulting from operations | 3 |
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Net investment income per share-basic | 0.4 |
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Earnings Per Share Basic | 0.05 |
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Net investment income per share-diluted | 0.4 |
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Earnings Per Share Diluted | 0.05 |
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