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Investment Unaffiliated
Issuer
$34,893K
(12.06%↑ Y/Y)
Investment Affiliated
Issuer
$1,609K
(49.81%↑ Y/Y)
Interest Income
Operating Paid In Kind
$3,482K
(42.06%↑ Y/Y)
Investment Unaffiliated
Issuer
$2,086K
(-46.18%↓ Y/Y)
Investment Affiliated
Issuer
$10K
(25.00%↑ Y/Y)
Investment Affiliated
Issuer
$557K
(235.54%↑ Y/Y)
Investment Unaffiliated
Issuer
$305K
(-34.41%↓ Y/Y)
Total interest income
$36,502K
(13.32%↑ Y/Y)
Total
payment-in-kind interest income
$3,482K
(42.06%↑ Y/Y)
Total fee income
$2,096K
(-46.04%↓ Y/Y)
Total dividend income
$862K
(36.61%↑ Y/Y)
Interest on idle funds
$560K
(-29.38%↓ Y/Y)
Total investment
income
$43,502K
(8.84%↑ Y/Y)
Investment Unaffiliated
Issuer
$5,236K
(169.19%↑ Y/Y)
Investment Affiliated
Issuer
$1,189K
Net investment
income before income...
$18,745K
(0.26%↑ Y/Y)
Total net realized
gain (loss) on...
$6,425K
(184.90%↑ Y/Y)
Total expenses, net of
base management fee...
$24,757K
(16.37%↑ Y/Y)
Base management fee
waiver
$50K
(-15.25%↓ Y/Y)
Net investment
income
$18,692K
(0.34%↑ Y/Y)
Net loss (gain) on
investments
$1,465K
(-78.24%↓ Y/Y)
Income tax provision
(benefit)
$53K
(-22.06%↓ Y/Y)
Total net change in
unrealized appreciation...
-$4,642K
(-132.29%↓ Y/Y)
Income tax (provision)
benefit from realized...
$318K
(302.53%↑ Y/Y)
Total expenses before
base management fee...
$24,807K
(16.28%↑ Y/Y)
Investment Affiliated
Issuer
$2,474K
(-29.27%↓ Y/Y)
Net increase
(decrease) in net assets...
$19,963K
(-21.04%↓ Y/Y)
Realized losses on
extinguishment of debt
-$194K
(-158.67%↓ Y/Y)
Investment Unaffiliated
Issuer
-$7,116K
(-165.40%↓ Y/Y)
Interest and financing
expenses
$10,957K
(41.03%↑ Y/Y)
Base management fee
$6,230K
(22.01%↑ Y/Y)
Incentive fee - income
$4,647K
(-4.26%↓ Y/Y)
Professional fees
$1,672K
(28.81%↑ Y/Y)
Administrative service
expenses
$778K
(3.18%↑ Y/Y)
Other general and
administrative expenses
$269K
(21.72%↑ Y/Y)
Incentive fee (reversal) -
capital losss
$254K
(-80.92%↓ Y/Y)
Stated interest
expense
$10,111K
(43.52%↑ Y/Y)
Amortization of deferred
financing costs
$846K
(16.85%↑ Y/Y)
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Income Statement
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com