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Income Statement
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com
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Investment Affiliated
Issuer
$166K
Investment Unaffiliated
Issuer
$465K
Investment Affiliated
Issuer
$8K
Investment Unaffiliated
Issuer
$3,876K
Investment Affiliated
Issuer
$1,074K
Investment Unaffiliated
Issuer
$31,137K
Interest Income
Operating Paid In Kind
$2,451K
Interest on idle funds
$793K
Total dividend income
$631K
Total fee income
$3,884K
Total interest income
$32,211K
Total
payment-in-kind interest income
$2,451K
Total investment
income
$39,970K
Investment Affiliated
Issuer
$3,498K
Investment Unaffiliated
Issuer
$10,880K
Net investment
income before income...
$18,696K
Total net change in
unrealized appreciation...
$14,378K
Total expenses, net of
base management fee...
$21,274K
Base management fee
waiver
$59K
Net investment
income
$18,628K
Net gain (loss) on
investments
$6,731K
Income tax provision
(benefit)
$68K
Total net realized
gain (loss) on...
-$7,568K
Income tax (provision)
benefit from realized...
$79K
Total expenses before
base management fee...
$21,333K
Net increase
(decrease) in net assets...
$25,284K
Realized losses on
extinguishment of debt
-$75K
Investment Unaffiliated
Issuer
-$7,568K
Incentive fee (reversal) -
capital gains
$1,331K
Administrative service
expenses
$754K
Incentive fee - income
$4,854K
Interest and financing
expenses
$7,769K
Base management fee
$5,106K
Other general and
administrative expenses
$221K
Professional fees
$1,298K
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