$FDUS Income Statement | Understand Stock

$FDUS

$18.68 +$0.12 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment Income:
Interest income
Affiliate Investments
Non-control/Non-affiliate Investments
Total interest income
Payment-in-kind interest income
Affiliate Investments
Non-control/Non-affiliate Investments
Total payment-in-kind interest income
Dividend income
Affiliate Investments
Non-control/Non-affiliate Investments
Total dividend income
Fee income
Affiliate Investments
Non-control/Non-affiliate Investments
Total fee income
Interest on idle funds
Total investment income
Expenses:
Interest and financing expenses
Base management fee
Incentive fee - income
Incentive fee (reversal) - capital gains
Administrative service expenses
Professional fees
Other general and administrative expenses
Base management and income incentive fee waivers
Total expenses, net of base management and incentive fee waivers
Total expenses before base management fee waiver
Base management fee waiver
Total expenses, net of base management fee waiver

Net investment income before income taxes
Income tax provision (benefit)
Net investment income
Net realized and unrealized gains (losses) on investments:
Income tax (provision) from deemed distribution of long term capital gains
Net gain (loss) on investments, including income tax (provision) benefit
Net realized gain (loss) on investments
Control Investments
Affiliate Investments
Non-control/Non-affiliate Investments
Total net realized gain (loss) on investments
Income tax (provision) benefit from realized gains on investments
Net change in unrealized appreciation (depreciation) on investments
Control Investments
Affiliate Investments
Non-control/Non-affiliate Investments
Total net change in unrealized appreciation (depreciation) on investments
Net gain (loss) on investments
Realized losses on extinguishment of debt
Net increase (decrease) in net assets resulting from operations

Per common share data:
Net investment income per share-basic
Net investment income per share-diluted
Net increase in net assets resulting from operations per share - basic
Net increase in net assets resulting from operations per share - diluted
Dividends declared per share
Weighted average number of shares outstanding - basic
Weighted average number of shares outstanding - diluted

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