Financial insights of FSEN

MyFinsight

For the quarter ending 2025-06-30.

Income Overview

Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars

Income Statement	2025-06-30
Trustees' fees	195
Accounting and administrative fees	156
Other general and administrative expenses	2,521
Share transfer agent fees	802
Listing advisory fees	1,570
Management fees	8,662
Interest expense	8,413
Administrative services expenses	1,267
Total operating expenses	23,586
Paid-in-kind interest income-Investment Unaffiliated Issuer	3,260
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled	379
Paid-in-kind interest income-Investment Affiliated Issuer Controlled	0
Interest income-Investment Unaffiliated Issuer	43,258
Interest income-Investment Affiliated Issuer Noncontrolled	2,129
Interest income-Investment Affiliated Issuer Controlled	0
Fee income-Investment Unaffiliated Issuer	653
Dividend income-Investment Unaffiliated Issuer	1,339
Dividend income-Investment Affiliated Issuer Noncontrolled	0
Total investment income	51,018
Net investment income before taxes	27,432
Federal and state taxes	40
Net investment income	27,392
Net change in unrealized appreciation (depreciation) on swap contracts	190
Net realized gain (loss) on swap contracts	-325
Net change in unrealized appreciation (depreciation) on foreign currency	26
Net change in realized gain (loss) on foreign currency	-63
Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer	7,869
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled	-1,068
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Controlled	0
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-14,427
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	90
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	0
Net change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts	-428
Net realized gain (loss) on forward foreign currency exchange contracts	-1,046
Total net realized and unrealized gain (loss)	-9,182
Net increase (decrease) in net assets resulting from operations	18,210

Basic EPS	0.24
Diluted EPS	0.24
Basic Average Shares	75,917,730
Diluted Average Shares	75,917,730

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$18,210KEPS$0.24Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$18,210KEPS$0.24Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars

Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars