For the quarter ending 2025-09-30, FDUS has $1,277,748K in assets. $566,714K in debts. $62,324K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer | 97,305 | - | ||
| Investment Unaffiliated Issuer | 1,095,443 | - | ||
| Investment owned, fair value | 1,192,748 | - | ||
| Cash and cash equivalents | 62,324 | - | ||
| Interest receivable | 20,489 | - | ||
| Proceeds receivable from stock offering | 681 | - | ||
| Prepaid expenses and other assets | 1,506 | - | ||
| Total assets | 1,277,748 | 1,257,460 | ||
| Sba debentures (net of 6,028 and 6,101, respectively, of unamortized deferred financing costs) | 184,972 | 195,584 | ||
| Notes (net of 3,489 and 1,638, respectively, of unamortized deferred financing costs) | 321,511 | 321,104 | ||
| Revolving credit facility (net of 749 and 1,046, respectively, of unamortized deferred financing costs) | 14,251 | - | ||
| Secured borrowings | 12,816 | 13,255 | ||
| Accrued interest and fees payable | 3,703 | 7,479 | ||
| Base management fee payable, net of base management fee waiver - due to affiliate | 5,195 | 5,048 | ||
| Income incentive fee payable - due to affiliate | 4,371 | 4,854 | ||
| Capital gains incentive fee payable - due to affiliate | 16,675 | 16,321 | ||
| Borrowings under credit facility, net of deferred financing costs (note 6) | - | -849 | ||
| Administration fee payable and other - due to affiliate | 929 | 618 | ||
| Taxes payable | 746 | 325 | ||
| Accounts payable and other liabilities | 1,545 | 1,424 | ||
| Total liabilities | 566,714 | 565,163 | ||
| Common stock, 0.001 par value (100,000,000 shares authorized, 36,347,868 and 33,914,652 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 36 | 35 | ||
| Additional paid-in capital | 616,949 | 596,690 | ||
| Total distributable earnings | 94,049 | 95,572 | ||
| Total net assets | 711,034 | 692,297 | ||
| Total liabilities and net assets | 1,277,748 | 1,257,460 | ||
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)