So I forced myself from my lethargy of despair and grief; and this thought, the sweetest thought of all my life, may or may not have been my unrealized
stimulus ere now; it was in very deed my most conscious and perpetual spur henceforth until the end.
Answer: memories, memories only, of things which had ceased to be, like memories of matings accomplished, of feasts forgotten, of desires that were the ghosts of desires, flaring, flaming, burning, yet unrealized
in achievement of easement and satisfaction.
Pyncheon had some hesitation in referring to stories so exceedingly absurd in their aspect) that the popular belief pointed to some mysterious connection and dependence, existing between the family of the Maules and these vast unrealized
possessions of the Pyncheons.
In conjunction, the aggregate of the net unrealized
depreciation of portfolio securities and net realized losses on sale of securities is -USD109,138,237, of which USD56,694,033 represents net unrealized
depreciation of portfolio securities, added the company.
The Management Fee will be reduced by any cash compensation paid by Cannae to its named executive officers; Hurdle Rate and Graduated Incentive Fee Structure: Subject to Cannae's investments generating an 8% IRR, 15% of realized gain between 1.0x to 2.0x return on a liquidity event and 20% of realized gain over 2.0x return on a liquidity event; High Water Mark: Upon each liquidity event where an incentive fee is earned, Cannae will deduct for any net unrealized
losses looking at the investment portfolio as a whole.
For the three months ended June 30, 2019, WhiteHorse Finance reported net realized and unrealized
gains on investments of approximately USD 1.0 million.
Specifically, all gains and losses, unrealized
and realized, on equity security investments must be recognized in other income (expense), net (OI&E) on the income statement.
This new program was added to the tax code to encourage economic development in low-income communities while providing tax deferment incentives for investors that have unrealized
These third quarter 2018 net income measures were each favorably impacted by the items previously mentioned, as well as $11.2 million of after tax unrealized
investment gains relating to the Company's equity investments.
reported a net income available to common shareholder of $125 million for the second quarter of 2018, which includes net unrealized
investment losses on fixed income securities of $79 million.
The Tax Court held that the taxpayers could not report the portion of a sale of a partnership interest that was attributable to unrealized
receivables using the installment method.
The capital deterioration in 2008 reflected declines in net income and increases in unrealized
losses on investment assets.