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fdus: the balance sheet
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Investment Unaffiliated
Issuer
$1,095,443K
Investment Affiliated
Issuer
$97,305K
Prepaid expenses and
other assets
$1,506K
Proceeds receivable from
stock offering
$681K
Interest receivable
$20,489K
Cash and cash
equivalents
$62,324K
Investment owned, fair
value
$1,192,748K
Total assets
$1,277,748K
Total liabilities and
net assets
$1,277,748K
Total net assets
$711,034K
Total liabilities
$566,714K
Total distributable
earnings
$94,049K
Additional paid-in capital
$616,949K
Common stock, 0.001 par
value (100,000,000...
$36K
Accounts payable and
other liabilities
$1,545K
Taxes payable
$746K
Administration fee payable and
other - due to...
$929K
Capital gains incentive
fee payable - due to...
$16,675K
Income incentive fee
payable - due to...
$4,371K
Base management fee
payable, net of base...
$5,195K
Accrued interest and
fees payable
$3,703K
Secured borrowings
$12,816K
Revolving credit facility
(net of 749 and 1,046,...
$14,251K
Notes (net of 3,489 and
1,638, respectively,...
$321,511K
Sba debentures (net
of 6,028 and 6,101,...
$184,972K
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Balance Sheet
source: myfinsight.com
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)