Financial insights of FDUS

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$82,402K
EPS
$2.08
Unit: Thousand (K) dollars

Income Statement	2025-12-31
Investment Affiliated Issuer	4,619
Non Control Or Non Affiliate Investments	121,752
Total interest income	126,371
Investment Affiliated Issuer	0
Non Control Or Non Affiliate Investments	10,866
Total payment-in-kind interest income	10,866
Investment Affiliated Issuer	1,555
Non Control Or Non Affiliate Investments	1,496
Total dividend income	3,051
Investment Affiliated Issuer	909
Non Control Or Non Affiliate Investments	11,247
Total fee income	12,156
Interest on idle funds	3,428
Total investment income	155,872
Stated interest expense	28,844
Amortization of deferred financing costs	2,770
Interest and financing expenses	31,614
Base management fee	20,932
Incentive fee - income	18,540
Incentive fee (reversal) - capital gains	1,711
Administrative service expenses	2,672
Professional fees	3,367
Other general and administrative expenses	1,169
Total expenses before base management fee waiver	80,005
Base management fee waiver	230
Total expenses, net of base management fee waiver	79,775
Net investment income before income taxes	76,097
Income tax provision (benefit)	2,247
Net investment income	73,850
Investment Affiliated Issuer Controlled	-5,223
Investment Affiliated Issuer	11,042
Non Control Or Non Affiliate Investments	-2,445
Total net realized gain (loss) on investments	3,374
Income tax (provision) benefit from realized gains on investments	4,033
Investment Affiliated Issuer Controlled	5,222
Investment Affiliated Issuer	-1,538
Non Control Or Non Affiliate Investments	6,426
Total net change in unrealized appreciation (depreciation) on investments	10,110
Net gain (loss) on investments	9,451
Realized losses on extinguishment of debt	-899
Net increase (decrease) in net assets resulting from operations	82,402

Basic EPS	2.08
Diluted EPS	2.08
Basic Average Shares	35,489,578
Diluted Average Shares	35,489,578

MyFinsight

Income Overview

Net Income
$82,402K
EPS
$2.08
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
$82,402K
EPS
$2.08
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$82,402KEPS$2.08Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$82,402KEPS$2.08Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$82,402K
EPS
$2.08
Unit: Thousand (K) dollars

Net Income
$82,402K
EPS
$2.08
Unit: Thousand (K) dollars