FIDUS INVESTMENT Corp (FDUS)
2025-06-30 | ||||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 10,880 | |||
| Investment Affiliated Issuer | 3,498 | |||
| Investment Affiliated Issuer Controlled | - | |||
| Total net change in unrealized appreciation (depreciation) on investments | 14,378 | |||
| Income tax (provision) benefit from realized gains on investments | 79 | |||
| Investment Unaffiliated Issuer | -7,568 | |||
| Investment Affiliated Issuer | - | |||
| Investment Affiliated Issuer Controlled | - | |||
| Total net realized gain (loss) on investments | -7,568 | |||
| Net gain (loss) on investments | 6,731 | |||
| Income tax provision (benefit) | 68 | |||
| Professional fees | 1,298 | |||
| Other general and administrative expenses | 221 | |||
| Base management fee | 5,106 | |||
| Interest and financing expenses | 7,769 | |||
| Incentive fee - income | 4,854 | |||
| Administrative service expenses | 754 | |||
| Incentive fee (reversal) - capital gains | 1,331 | |||
| Total expenses before base management fee waiver | 21,333 | |||
| Base management fee waiver | 59 | |||
| Total expenses, net of base management fee waiver | 21,274 | |||
| Interest Income Operating Paid In Kind | 2,451 | |||
| Total payment-in-kind interest income | 2,451 | |||
| Investment Unaffiliated Issuer | 31,137 | |||
| Investment Affiliated Issuer | 1,074 | |||
| Total interest income | 32,211 | |||
| Investment Unaffiliated Issuer | 3,876 | |||
| Investment Affiliated Issuer | 8 | |||
| Total fee income | 3,884 | |||
| Investment Unaffiliated Issuer | 465 | |||
| Investment Affiliated Issuer | 166 | |||
| Total dividend income | 631 | |||
| Interest on idle funds | 793 | |||
| Total investment income | 39,970 | |||
| Net investment income before income taxes | 18,696 | |||
| Net investment income | 18,628 | |||
| Realized losses on extinguishment of debt | -75 | |||
| Net increase (decrease) in net assets resulting from operations | 25,284 | |||
| Earnings per share, basic, total | 0.53 | |||
| Earnings per share, diluted, total | 0.53 | |||
| Weighted average number of shares outstanding, basic, total | 35,156,663 | |||
| Weighted average number of shares outstanding, diluted, total | 35,156,663 | |||