FDUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, FDUS has $1,426,539K in assets. $684,640K in debts. $69,995K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Affiliated Issuer	119,015
Investment Unaffiliated Issuer	1,205,738
Investment owned, fair value	1,324,753
Cash and cash equivalents	69,995
Restricted cash	9,611
Interest receivable	21,414
Prepaid expenses and other assets	766
Total assets	1,426,539

Sba debentures (net of 6,943 and 6,101, respectively, of unamortized deferred financing costs)	230,557
Notes (net of 4,109 and 1,638, respectively, of unamortized deferred financing costs)	320,891
Credit facilities (net of 3,223 and 1,046, respectively, of unamortized deferred financing costs)	80,627
Secured borrowings	12,000
Accrued interest and fees payable	7,449
Base management fee payable, net of base management fee waiver - due to affiliate	5,596
Income incentive fee payable - due to affiliate	4,721
Capital gains incentive fee payable - due to affiliate	16,414
Administration fee payable and other - due to affiliate	988
Taxes payable	3,568
Accounts payable and other liabilities	1,829
Total liabilities	684,640
Common stock, 0.001 par value (100,000,000 shares authorized, 37,954,364 and 33,914,652 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively)	38
Additional paid-in capital	641,376
Total distributable earnings	100,485
Total net assets	741,899
Total liabilities and net assets	1,426,539

Unit: Thousand (K) dollars (except for numbers of shares and EPS).