10 results
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
December 31, 2023 | For the period from February 10, 2022 (date of inception) to December 31, 2022 | |||||||
Investment income: | ||||||||
From non-controlled/non-affiliated investments: | ||||||||
Interest income | $ | 25,596,649 | $ | — | ||||
Dividend income | 785,960 | |||||||
Fee income | 59,978 | — | ||||||
Total investment income | 26,442,587 | — | ||||||
Expenses: | ||||||||
Interest and debt fee expense | 7,995,404 | — | ||||||
Management fees | 2,232,837 | — | ||||||
Income incentive fee | 1,118,214 | — | ||||||
Capital gains incentive fee | 1,090,162 | — | ||||||
Directors’ fees and expenses | 366,663 | — | ||||||
Professional fees | 1,927,451 | — | ||||||
Amortization of deferred financing costs | 480,842 | — | ||||||
Administrative service expenses | 959,377 | — | ||||||
Other expenses | 421,401 | — | ||||||
Organization costs | 219,684 | 625,598 | ||||||
Amortization of continuous offering costs | 851,065 | — | ||||||
Total expenses | 17,663,100 | 625,598 | ||||||
Expenses waived by the Advisor (Note 3) | (2,270,214) | (625,598) | ||||||
Management fee waiver | (128,140) | — | ||||||
Income incentive fee waiver | (465,852) | — | ||||||
Net expenses | 14,798,894 | — | ||||||
Net investment income | 11,643,693 | — | ||||||
Realized and unrealized gain (loss): | ||||||||
Net change in unrealized appreciation (depreciation): | ||||||||
Non-controlled/non-affiliated investments | 7,155,205 | — | ||||||
Net change in unrealized appreciation (depreciation) | 7,155,205 | — | ||||||
Realized gain (loss): | ||||||||
Non-controlled/non-affiliated investments | 1,566,093 | — | ||||||
Net realized gain (loss) | 1,566,093 | — | ||||||
Net realized and unrealized gain (loss) | 8,721,298 | — | ||||||
Net increase (decrease) in net assets resulting from operations | $ | 20,364,991 | $ | — |
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