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Investment Unaffiliated
Issuer
$1,307,582K
Investment Affiliated
Issuer
$125,329K
Investment owned, fair
value
$1,432,911K
Cash and cash
equivalents
$37,599K
Interest receivable
$27,716K
Restricted cash
$1,678K
Prepaid expenses and
other assets
$1,217K
Total assets
$1,501,121K
(19.38%↑ Y/Y)
Total liabilities and
net assets
$1,501,121K
(19.38%↑ Y/Y)
Total liabilities
$762,643K
(34.94%↑ Y/Y)
Total net assets
$738,478K
(6.67%↑ Y/Y)
Notes (net of 5,567 and
4,109, respectively,...
$314,433K
(-2.08%↓ Y/Y)
Sba debentures (net
of 7,930 and 6,943,...
$288,070K
(47.29%↑ Y/Y)
Spv credit facility
(net of 2,895 and...
$109,755K
Capital gains incentive
fee payable - due to...
$15,716K
(-3.71%↓ Y/Y)
Secured borrowings
$11,149K
(-15.89%↓ Y/Y)
Accrued interest and
fees payable
$8,859K
(18.45%↑ Y/Y)
Base management fee
payable, net of base...
$6,180K
(22.42%↑ Y/Y)
Income incentive fee
payable - due to...
$4,647K
(-4.26%↓ Y/Y)
Accounts payable and
other liabilities
$2,358K
(65.59%↑ Y/Y)
Taxes payable
$955K
(193.85%↑ Y/Y)
Administration fee payable and
other - due to...
$521K
(-15.70%↓ Y/Y)
Additional paid-in capital
$641,376K
(7.49%↑ Y/Y)
Total distributable
earnings
$97,064K
(1.56%↑ Y/Y)
Common stock, 0.001 par
value (100,000,000...
$38K
(8.57%↑ Y/Y)
Back
Back
Balance Sheet
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com