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Non Control Or Non
Affiliate Investments
$32,747K
Investment Affiliated
Issuer
$1,541K
Non Control Or Non
Affiliate Investments
$8,929K
Investment Affiliated
Issuer
$14K
Interest Income
Operating Paid In Kind
$3,069K
Non Control Or Non
Affiliate Investments
$283K
Total interest income
$34,288K
Total fee income
$8,943K
Total
payment-in-kind interest income
$3,069K
Interest on idle funds
$941K
Total dividend income
$283K
Total investment
income
$47,524K
Net investment
income before income...
$24,664K
Total expenses, net of
base management fee...
$22,860K
Base management fee
waiver
$51K
Net investment
income
$24,641K
Income tax provision
(benefit)
$23K
Non Control Or Non
Affiliate Investments
$5,701K
Investment Affiliated
Issuer
$1,962K
Total expenses before
base management fee...
$22,911K
Incentive fee (reversal) -
capital losss
-$952K
Net increase
(decrease) in net assets...
$19,884K
Net loss (gain) on
investments
-$4,640K
Realized losses on
extinguishment of debt
-$117K
Total net change in
unrealized appreciation...
$7,663K
Interest and financing
expenses
$9,775K
Base management fee
$5,913K
Incentive fee - income
$5,834K
Professional fees
$1,305K
Administrative service
expenses
$771K
Other general and
administrative expenses
$265K
Total net realized
gain (loss) on...
-$12,205K
Income tax (provision)
benefit from realized...
$98K
Stated interest
expense
$9,022K
Amortization of deferred
financing costs
$753K
Non Control Or Non
Affiliate Investments
-$12,085K
Investment Affiliated
Issuer Controlled
-$120K
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Income Statement
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com