For the year ending 2025-12-31, FDUS had $22,447K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 82,402 |
| Net change in unrealized (appreciation) depreciation on investments | 10,110 |
| Net realized (gain) loss on investments | 3,374 |
| Interest and dividend income paid-in-kind | -10,866 |
| Accretion of original issue discount | -169 |
| Accretion of loan origination fees | -2,714 |
| Purchase of investments | 498,162 |
| Proceeds from sales and repayments of investments | 288,002 |
| Proceeds from loan origination fees | 3,146 |
| Realized losses on extinguishment of debt | -899 |
| Amortization of deferred financing costs | 2,770 |
| Amortization of deferred equity financing costs | 146 |
| Interest receivable | 6,295 |
| Prepaid expenses and other assets | -312 |
| Accrued interest and fees payable | 1,665 |
| Base management fee payable, net of base management fee waiver - due to affiliate | 791 |
| Income incentive fee payable - due to affiliate | 244 |
| Capital gains incentive fee (reversal) - due to (from) affiliate | -1,711 |
| Administration fee payable and other - due to (from) affiliate | 69 |
| Taxes payable | 1,718 |
| Accounts payable and other liabilities | 810 |
| Net cash provided by (used for) operating activities | -147,005 |
| Proceeds from common stock offerings, net of expenses | 79,300 |
| Proceeds received from sba debentures | 91,000 |
| Repayments of sba debentures | 28,500 |
| Proceeds received from issuance of notes | 200,000 |
| Principal payments on notes | 125,000 |
| Proceeds received from (repayments of) credit facilities, net | 38,850 |
| Proceeds received from (repayments of) secured borrowings, net | -1,674 |
| Payment of deferred financing costs | 9,055 |
| Dividends paid to stockholders, including expenses | 75,469 |
| Net cash provided by (used for) financing activities | 169,452 |
| Net increase (decrease) in cash and cash equivalents | 22,447 |
| Beginning of period | 57,159 |
| End of period | 79,606 |
FDUS
FDUS