Financial insights of FCRX

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total investment income	37,912	40,771*	41,352	42,992
Interest and other debt financing costs	13,742	13,898*	13,876	15,151
Management fees	4,922	4,975*	5,130	5,089
Income based incentive fees	2,988	3,427*	3,586	3,579
Professional fees	557	669*	544	898
Directors fees	169	162*	159	163
Other general and administrative expenses	909	842*	870	861
Total expenses	23,287	23,971*	24,165	25,741
Management fees waiver	7	17*	11	13
Income based incentive fees waiver	1,412	38*	12	23
Net expenses	-21,868	-23,916*	-24,142	-25,705
Net investment income before taxes	16,044	16,854*	17,210	17,287
Provision for income and excise taxes	552	661*	281	400
Net investment income	15,492	16,193*	16,929	16,887
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-10,486	-617*	-2,908	-2,445
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	1,598	7,336*	-1,996	-
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	-3,427	-950*	-	-
Foreign currency transactions	712	695*	-105	-456
Foreign currency forward contracts-Foreign Exchange Forward	-	0*	-	-
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer	-12,209	-24,102*	-8,835	4,236
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled	-3,146	-768*	2,642	-744
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled	-3,972	2,144*	403	2,655
Foreign currency forward contracts-Foreign Exchange Forward	-75	1,408*	972	-5,120
Net realized and unrealized gains (losses) on investments	-31,005	-14,855*	-9,827	-1,874
Benefit (provision) for taxes on realized gain on investments	-	0*	-	-
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	-	0*	-	-
Net increase (decrease) in net assets resulting from operations	-15,513	1,337	7,102	15,013

Basic EPS	0.42	0.036	0.46	0.46
Diluted EPS	0.42	0.036	0.46	0.46
Basic Average Shares	36,923,308	37,010,773	37,060,595	37,061,547
Diluted Average Shares	36,923,308	37,010,773	37,060,595	37,061,547

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income-$15,513KEPS$0.42Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$15,513KEPS$0.42Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars

Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars