MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Unaffiliated
Issuer
$1,246,352K
Investment Affiliated
Issuer
$122,905K
Investment owned, fair
value
$1,369,257K
Cash and cash
equivalents
$49,684K
Interest receivable
$23,387K
Prepaid expenses and
other assets
$1,160K
Restricted cash
$715K
Total assets
$1,444,203K
Total liabilities and
net assets
$1,444,203K
Total net assets
$742,047K
Total liabilities
$702,156K
Additional paid-in capital
$641,376K
Total distributable
earnings
$100,633K
Common stock, 0.001 par
value (100,000,000...
$38K
Notes (net of 3,759 and
4,109, respectively,...
$321,241K
Sba debentures (net
of 7,319 and 6,943,...
$253,181K
Spv credit facility
(net of 3,063 and...
$82,087K
Capital gains incentive
fee payable - due to...
$15,462K
Secured borrowings
$11,594K
Base management fee
payable, net of base...
$5,862K
Income incentive fee
payable - due to...
$5,834K
Accrued interest and
fees payable
$3,294K
Taxes payable
$1,998K
Accounts payable and
other liabilities
$1,213K
Administration fee payable and
other - due to...
$390K
Back
Back
Balance Sheet
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com