Financial insights of FDUS

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$19,884K
EPS
$0.65
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	-	-	29,725	31,137
Investment Affiliated Issuer	1,541	1,373*	1,090	1,074
Non Control Or Non Affiliate Investments	32,747	30,461*	-	-
Total interest income	34,288	31,834*	30,815	32,211
Investment Affiliated Issuer	-	0*	-	-
Interest Income Operating Paid In Kind	3,069	2,412*	3,185	2,451
Investment Unaffiliated Issuer	-	-	660	465
Total payment-in-kind interest income	3,069	2,412*	3,185	2,451
Investment Affiliated Issuer	0	247*	329	166
Non Control Or Non Affiliate Investments	283	374*	-	-
Investment Unaffiliated Issuer	-	-	1,314	3,876
Total dividend income	283	621*	989	631
Investment Affiliated Issuer	14	885*	8	8
Non Control Or Non Affiliate Investments	8,929	3,462*	-	-
Total fee income	8,943	4,347*	1,322	3,884
Interest on idle funds	941	826*	942	793
Total investment income	47,524	40,039*	37,253	39,970
Stated interest expense	9,022	7,869*	6,939	-
Amortization of deferred financing costs	753	619*	710	-
Interest and financing expenses	9,775	8,488*	7,649	7,769
Base management fee	5,913	5,394*	5,253	5,106
Incentive fee - income	5,834	4,703*	4,371	4,854
Incentive fee (reversal) - capital losss	-952	-816*	354	1,331
Administrative service expenses	771	479*	708	754
Professional fees	1,305	351*	713	1,298
Other general and administrative expenses	265	97*	494	221
Total expenses before base management fee waiver	22,911	18,693*	19,542	21,333
Base management fee waiver	51	56*	57	59
Total expenses, net of base management fee waiver	22,860	18,637*	19,485	21,274
Net investment income before income taxes	24,664	21,402*	17,768	18,696
Income tax provision (benefit)	23	1,547*	399	68
Net investment income	24,641	19,855*	17,369	18,628
Investment Unaffiliated Issuer	-	-	-1,827	-7,568
Investment Affiliated Issuer Controlled	-120	-5,223*	0	0
Investment Affiliated Issuer	0	21,955*	897	0
Non Control Or Non Affiliate Investments	-12,085	-611*	-	-
Total net realized gain (loss) on investments	-12,205	16,121*	-930	-7,568
Income tax (provision) benefit from realized gains on investments	98	3,283*	421	79
Investment Unaffiliated Issuer	-	-	1,790	10,880
Investment Affiliated Issuer Controlled	0	5,222*	0	0
Investment Affiliated Issuer	1,962	-23,421*	1,634	3,498
Non Control Or Non Affiliate Investments	5,701	1,607*	-	-
Total net change in unrealized appreciation (depreciation) on investments	7,663	-16,593*	3,424	14,378
Net loss (gain) on investments	-4,640	-3,755*	2,073	6,731
Realized losses on extinguishment of debt	-117	-330*	-304	-75
Net increase (decrease) in net assets resulting from operations	19,884	15,769	19,138	25,284

Basic EPS	0.65	0.443	0.49	0.53
Diluted EPS	0.65	0.443	0.49	0.53
Basic Average Shares	37,954,364	35,590,436	35,721,635	35,156,663
Diluted Average Shares	37,954,364	35,590,436	35,721,635	35,156,663

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$19,884K
EPS
$0.65
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$19,884K
EPS
$0.65
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$19,884KEPS$0.65Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$19,884KEPS$0.65Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$19,884K
EPS
$0.65
Unit: Thousand (K) dollars

Net Income
$19,884K
EPS
$0.65
Unit: Thousand (K) dollars