fsen: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FSEN has $1,922,640K in assets. $417,605K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Total assets	1,922,640

Accumulated earnings (deficit)	-1,624,995
Common shares, 0.001 par value, 700,000,000 shares authorized, 75,917,730 shares issued and outstanding	76
Capital in excess of par value	3,129,954
Total shareholders' equity	1,505,035
Payable for investments purchased	3,847
Management fees payable	8,662
Repurchase facility payable (net of deferred financing costs of 4,008 and 5,563, respectively)-Repurchase Facility	397,542
Interest payable	1,236
Trustees' fees payable	161
Shareholder distributions payable	0
Unrealized depreciation on forward foreign currency exchange contracts	305
Administrative services expense payable	819
Other accrued expenses and liabilities	4,988
Swap income payable	45
Total liabilities	417,605
Total liabilities and shareholders' equity	1,922,640