| 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 | ||
| Total liabilities and net assets | 1,277,748 | 1,257,460 | ||
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)