OFS Credit Company Announces Second Quarter 2019 Financial Results - Seite 3

Six Months Ended April 30, 2019
(unaudited)

Investment income
Interest income				$	3,550,099
Operating expenses
Interest expense				165,696
Management fees				468,472
Incentive fees				472,523
Administration fees				311,201
Professional fees				157,583
Board of directors fees				90,000
Other expenses				148,238
Total operating expenses				1,813,713
Less: waiver of management fee				(220,441		)
Net operating expenses				1,593,272
Net investment income				1,956,826
Realized and unrealized gain (loss) on investments
Net realized gain on investments				10,175
Net unrealized depreciation on investments				(2,082,340		)
Net loss on investments				(2,072,165		)
Net decrease in net assets resulting from operations				$	(115,339	)

About OFS Credit Company, Inc.