Total distributable earnings (loss).

17. Total distributable earnings . Disclose total distributable earnings (loss), which generally comprise:
(a) Accumulated undistributed investment income-net,
(b) accumulated undistributed net realized gains (losses) on investment transactions, and (c) net unrealized appreciation (depreciation) in value of investments at the balance sheet date.

Source

17 CFR § 210.6-04


Scoping language

None
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