Here's CHY's info from their last annual report..........
Year Ended October 31,
2006
OPERATIONS
Net investment income (loss) $ 85,362,356
Net realized gain (loss) from investments, foreign currency transactions and interest rate swaps 24,872,280
Change in net unrealized appreciation/depreciation on investments, foreign currency translations and interest rate swaps 22,793,191
Distributions to preferred shareholders from Net investment income (18,331,515)
Capital gains (1,453,494) —
Net increase (decrease) in net assets applicable to common shareholders resulting from operations 113,242,818
DISTRIBUTIONS TO COMMON SHAREHOLDERS FROM
Net investment income (82,452,083)
Capital gains (16,324,292)
Net decrease in net assets from distributions to common shareholders (98,776,375)
CAPITAL STOCK TRANSACTIONS
Proceeds from secondary offering 61,824,000 —
Offering cost from secondary offering (295,721) —
Reinvestment of distributions resulting in the issuance of common stock 14,010,118
Net increase (decrease) in net assets from capital stock transactions 75,538,397
TOTAL INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS 90,004,840
NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS
Beginning of year 940,735,692
End of year $1,030,740,532
Undistributed net investment income (loss) $ (6,796,172) |
