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fdus: the income statement
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Investment Unaffiliated
Issuer
$1,314K
Investment Affiliated
Issuer
$8K
Investment Unaffiliated
Issuer
$660K
Investment Affiliated
Issuer
$329K
Interest Income
Operating Paid In Kind
$3,185K
Investment Unaffiliated
Issuer
$29,725K
Investment Affiliated
Issuer
$1,090K
Interest on idle funds
$942K
Total fee income
$1,322K
Total dividend income
$989K
Total
payment-in-kind interest income
$3,185K
Total interest income
$30,815K
Investment Unaffiliated
Issuer
$1,790K
Investment Affiliated
Issuer
$1,634K
Total investment
income
$37,253K
Total net change in
unrealized appreciation...
$3,424K
Net investment
income before income...
$17,768K
Total expenses, net of
base management fee...
$19,485K
Base management fee
waiver
$57K
Net gain (loss) on
investments
$2,073K
Net investment
income
$17,369K
Income tax (provision)
benefit from realized...
$421K
Total net realized
gain (loss) on...
-$930K
Income tax provision
(benefit)
$399K
Investment Affiliated
Issuer
$897K
Total expenses before
base management fee...
$19,542K
Net increase
(decrease) in net assets...
$19,138K
Realized losses on
extinguishment of debt
-$304K
Investment Unaffiliated
Issuer
-$1,827K
Other general and
administrative expenses
$494K
Professional fees
$713K
Administrative service
expenses
$708K
Incentive fee (reversal) -
capital gains
$354K
Incentive fee - income
$4,371K
Base management fee
$5,253K
Interest and financing
expenses
$7,649K
Amortization of deferred
financing costs
$710K
Stated interest
expense
$6,939K
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Income Statement
source: myfinsight.com
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)