For the quarter ending 2025-09-30, FDUS made $68,765K in revenue. $19,138K in net income. Net profit margin of 27.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer | 1,090 | 1,074 | ||
| Investment Unaffiliated Issuer | 29,725 | 31,137 | ||
| Total interest income | 30,815 | 32,211 | ||
| Interest Income Operating Paid In Kind | 3,185 | 2,451 | ||
| Total payment-in-kind interest income | 3,185 | 2,451 | ||
| Investment Affiliated Issuer | 329 | 166 | ||
| Investment Unaffiliated Issuer | 660 | 465 | ||
| Total dividend income | 989 | 631 | ||
| Investment Affiliated Issuer | 8 | 8 | ||
| Investment Unaffiliated Issuer | 1,314 | 3,876 | ||
| Total fee income | 1,322 | 3,884 | ||
| Interest on idle funds | 942 | 793 | ||
| Total investment income | 37,253 | 39,970 | ||
| Stated interest expense | 6,939 | - | ||
| Amortization of deferred financing costs | 710 | - | ||
| Interest and financing expenses | 7,649 | 7,769 | ||
| Base management fee | 5,253 | 5,106 | ||
| Incentive fee - income | 4,371 | 4,854 | ||
| Incentive fee (reversal) - capital gains | 354 | 1,331 | ||
| Administrative service expenses | 708 | 754 | ||
| Professional fees | 713 | 1,298 | ||
| Other general and administrative expenses | 494 | 221 | ||
| Total expenses before base management fee waiver | 19,542 | 21,333 | ||
| Base management fee waiver | 57 | 59 | ||
| Total expenses, net of base management fee waiver | 19,485 | 21,274 | ||
| Net investment income before income taxes | 17,768 | 18,696 | ||
| Income tax provision (benefit) | 399 | 68 | ||
| Net investment income | 17,369 | 18,628 | ||
| Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Investment Affiliated Issuer | 897 | 0 | ||
| Investment Unaffiliated Issuer | -1,827 | -7,568 | ||
| Total net realized gain (loss) on investments | -930 | -7,568 | ||
| Income tax (provision) benefit from realized gains on investments | 421 | 79 | ||
| Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Investment Affiliated Issuer | 1,634 | 3,498 | ||
| Investment Unaffiliated Issuer | 1,790 | 10,880 | ||
| Total net change in unrealized appreciation (depreciation) on investments | 3,424 | 14,378 | ||
| Net gain (loss) on investments | 2,073 | 6,731 | ||
| Realized losses on extinguishment of debt | -304 | -75 | ||
| Net increase (decrease) in net assets resulting from operations | 19,138 | 25,284 | ||
| Earnings per share, basic, total | 0.49 | 0.53 | ||
| Earnings per share, diluted, total | 0.49 | 0.53 | ||
| Weighted average number of shares outstanding, basic, total | 35,721,635 | 35,156,663 | ||
| Weighted average number of shares outstanding, diluted, total | 35,721,635 | 35,156,663 | ||
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)