3 results
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
Fiscal Year Ended December 31, 2023 | For the period from February 10, 2022 (Inception Date) to December 31, 2022 | ||||||||||||
Audit Fees(1) | $ | 364,531 | $ | 15,000 | |||||||||
Audit-Related Fees | — | — | |||||||||||
Tax Fees | 39,625 | — | |||||||||||
All Other Fees | — | — | |||||||||||
$ | 404,156 | $ | — |
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
For the Year Ended December 31, 2023 | ||||
Net increase (decrease) in net assets resulting from operations | $ | 20,364,991 | ||
Net unrealized (appreciation) depreciation | (7,155,205) | |||
Realized gain (loss) for tax not included in book income | (346,768) | |||
Non-deductible capital gains incentive fee | 1,090,162 | |||
Other timing differences and non-deductible expenses | 428,374 | |||
Realized losses for tax not recognized | — | |||
Total Taxable/distributable income | $ | 14,381,554 |
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
For the Year Ended December 31, 2023 | ||||
Gross unrealized appreciation | 7,895,221 | |||
Gross unrealized depreciation | (393,248) | |||
Net unrealized appreciation (depreciation) earnings | $ | 7,501,973 | ||
Tax cost of investments | $ | 344,876,547 |
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