Financial insights of FDUS

MyFinsight

Income Overview

Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars

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

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

MyFinsight

Income Overview

Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$19,963KEPS$0.49Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$19,963KEPS$0.49Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars

Net Income
$19,963K
EPS
$0.49
Unit: Thousand (K) dollars