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Income Overview
Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Affiliated Issuer
1,609
1,541
1,373*
1,090
Non Control Or Non Affiliate Investments
-
32,747
30,461*
-
Investment Unaffiliated Issuer
34,893
-
-
29,725
Total interest income
36,502
34,288
31,834*
30,815
Investment Affiliated Issuer
-
-
0*
-
Interest Income Operating Paid In Kind
3,482
3,069
2,412*
3,185
Total payment-in-kind interest income
3,482
3,069
2,412*
3,185
Investment Affiliated Issuer
557
0
247*
329
Non Control Or Non Affiliate Investments
-
283
374*
-
Investment Unaffiliated Issuer
305
-
-
660
Total dividend income
862
283
621*
989
Investment Affiliated Issuer
10
14
885*
8
Non Control Or Non Affiliate Investments
-
8,929
3,462*
-
Investment Unaffiliated Issuer
2,086
-
-
1,314
Total fee income
2,096
8,943
4,347*
1,322
Interest on idle funds
560
941
826*
942
Total investment income
43,502
47,524
40,039*
37,253
Stated interest expense
10,111
9,022
7,869*
6,939
Amortization of deferred financing costs
846
753
619*
710
Interest and financing expenses
10,957
9,775
8,488*
7,649
Base management fee
6,230
5,913
5,394*
5,253
Incentive fee - income
4,647
5,834
4,703*
4,371
Incentive fee (reversal) - capital losss
254
-952
-816*
354
Administrative service expenses
778
771
479*
708
Professional fees
1,672
1,305
351*
713
Other general and administrative expenses
269
265
97*
494
Total expenses before base management fee waiver
24,807
22,911
18,693*
19,542
Base management fee waiver
50
51
56*
57
Total expenses, net of base management fee waiver
24,757
22,860
18,637*
19,485
Net investment income before income taxes
18,745
24,664
21,402*
17,768
Income tax provision (benefit)
53
23
1,547*
399
Net investment income
18,692
24,641
19,855*
17,369
Investment Affiliated Issuer Controlled
0
-120
-5,223*
0
Investment Affiliated Issuer
1,189
0
21,955*
897
Non Control Or Non Affiliate Investments
-
-12,085
-611*
-
Investment Unaffiliated Issuer
5,236
-
-
-1,827
Total net realized gain (loss) on investments
6,425
-12,205
16,121*
-930
Income tax (provision) benefit from realized gains on investments
318
98
3,283*
421
Investment Affiliated Issuer Controlled
0
0
5,222*
0
Investment Affiliated Issuer
2,474
1,962
-23,421*
1,634
Non Control Or Non Affiliate Investments
-
5,701
1,607*
-
Investment Unaffiliated Issuer
-7,116
-
-
1,790
Total net change in unrealized appreciation (depreciation) on investments
-4,642
7,663
-16,593*
3,424
Net loss (gain) on investments
1,465
-4,640
-3,755*
2,073
Realized losses on extinguishment of debt
-194
-117
-330*
-304
Net increase (decrease) in net assets resulting from operations
19,963
19,884
15,769
19,138
Basic EPS
0.49
0.65
0.443
0.49
Diluted EPS
0.49
0.65
0.443
0.49
Basic Average Shares
37,954,364
37,954,364
35,590,436
35,721,635
Diluted Average Shares
37,954,364
37,954,364
35,590,436
35,721,635
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$34,893K
(12.06%↑ Y/Y)
Investment Affiliated
Issuer
$1,609K
(49.81%↑ Y/Y)
Interest Income
Operating Paid In Kind
$3,482K
(42.06%↑ Y/Y)
Investment Unaffiliated
Issuer
$2,086K
(-46.18%↓ Y/Y)
Investment Affiliated
Issuer
$10K
(25.00%↑ Y/Y)
Investment Affiliated
Issuer
$557K
(235.54%↑ Y/Y)
Investment Unaffiliated
Issuer
$305K
(-34.41%↓ Y/Y)
Total interest income
$36,502K
(13.32%↑ Y/Y)
Total
payment-in-kind interest income
$3,482K
(42.06%↑ Y/Y)
Total fee income
$2,096K
(-46.04%↓ Y/Y)
Total dividend income
$862K
(36.61%↑ Y/Y)
Interest on idle funds
$560K
(-29.38%↓ Y/Y)
Total investment
income
$43,502K
(8.84%↑ Y/Y)
Investment Unaffiliated
Issuer
$5,236K
(169.19%↑ Y/Y)
Investment Affiliated
Issuer
$1,189K
Net investment
income before income...
$18,745K
(0.26%↑ Y/Y)
Total net realized
gain (loss) on...
$6,425K
(184.90%↑ Y/Y)
Total expenses, net of
base management fee...
$24,757K
(16.37%↑ Y/Y)
Base management fee
waiver
$50K
(-15.25%↓ Y/Y)
Net investment
income
$18,692K
(0.34%↑ Y/Y)
Net loss (gain) on
investments
$1,465K
(-78.24%↓ Y/Y)
Income tax provision
(benefit)
$53K
(-22.06%↓ Y/Y)
Total net change in
unrealized appreciation...
-$4,642K
(-132.29%↓ Y/Y)
Income tax (provision)
benefit from realized...
$318K
(302.53%↑ Y/Y)
Total expenses before
base management fee...
$24,807K
(16.28%↑ Y/Y)
Investment Affiliated
Issuer
$2,474K
(-29.27%↓ Y/Y)
Net increase
(decrease) in net assets...
$19,963K
(-21.04%↓ Y/Y)
Realized losses on
extinguishment of debt
-$194K
(-158.67%↓ Y/Y)
Investment Unaffiliated
Issuer
-$7,116K
(-165.40%↓ Y/Y)
Interest and financing
expenses
$10,957K
(41.03%↑ Y/Y)
Base management fee
$6,230K
(22.01%↑ Y/Y)
Incentive fee - income
$4,647K
(-4.26%↓ Y/Y)
Professional fees
$1,672K
(28.81%↑ Y/Y)
Administrative service
expenses
$778K
(3.18%↑ Y/Y)
Other general and
administrative expenses
$269K
(21.72%↑ Y/Y)
Incentive fee (reversal) -
capital losss
$254K
(-80.92%↓ Y/Y)
Stated interest
expense
$10,111K
(43.52%↑ Y/Y)
Amortization of deferred
financing costs
$846K
(16.85%↑ Y/Y)
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FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)