- 米国企業
- Stellus Capital Investment Corp
Stellus Capital Investment CorpSCM
| 2022年 12月31日 | 2023年 12月31日 |
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Control investments | - | 37,897 |
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Non-controlled/non-affiliated | - | 102 |
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Interest income | 73 | - |
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Other income | - | 4 |
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Total Investment Income | - | 106 |
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Management fees | 15 | 15 |
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Valuation fees | 351,752 | 373,628 |
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Administrative services expenses | 2 | 2 |
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Income incentive fees | 4 | 10 |
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CapitalGainsIncentiveFees | -2,818,623 | -569,528 |
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Professional fees | 1 | 1 |
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DirectorsFees | 329,000 | 406,000 |
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Insurance expense | 503,907 | 492,596 |
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Interest Expense | 24 | 32 |
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Income tax expense | 1 | 1 |
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Other general and administrative expenses | 984,309 | 891,170 |
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Total Operating Expenses | 47 | 64 |
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Net Investment Income | 29 | 42 |
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Income incentive fee waiver | - | 307,442 |
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Total Operating Expenses, net of fee waivers | - | 64 |
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Net Investment Income | 29 | 42 |
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Realized Investment Gains (Losses) | 4 | -30,211,467 |
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Net realized loss on foreign currency translation | -6,091 | -112,481 |
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Unrealized Gain (Loss) on Investments | - | -430,577 |
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Debt and Equity Securities, Unrealized Gain (Loss) | -17,542,230 | 3 |
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Net change in unrealized (depreciation) appreciation on foreign currency translation | 6,040 | -6,504 |
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(Provision) benefit for taxes on net unrealized (appreciation) depreciation on investments | 213,214 | 126,957 |
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Benefit (provision) for taxes on net realized loss (gain) on investments | - | -2,987,847 |
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Net Increase in Net Assets Resulting from Operations | 14 | 18 |
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NetInvestmentIncomePerShareBasic | 1.46 | 1.92 |
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NetInvestmentIncomePerShareDiluted | 1.46 | 1.92 |
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Earnings Per Share, Basic | 0.74 | 0.8 |
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Earnings Per Share, Diluted | 0.74 | 0.8 |
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Distributions Per Share-basic and diluted | 1.3 | 1.61 |
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