Segment income definition
Examples of Segment income in a sentence
Segment income and expenditure and segment assets and liabilities com- prises items that can be directly assigned or reliably allocated to the relevant segment.
Segment income and expenditure and segment assets and liabilities com- prises items that can be directly assigned or reliably allocated to the relevant segment.
Investment Income means dividends, capital gains, or interest income generated from:
Exempt income means all of the following:
covenant income means the gross income payable to a full-time student under a Deed of Covenant by his parent;
Trust Income has the meaning set forth in the Trust Agreement.
Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.