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(FDUS) Annual Balance Sheets

Annual · GAAP · USD millions
Access FDUS quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent70.00
Cash & Short-term Investments69.00
Interest Receivable NO21.41
Total Current Assets1,416.16
Prepaid Expense and Other Assets, Total0.77
Other Assets, Noncurrent9.61
Investment Owned At Fair Value1,324.75
Total Assets1,426.54
Liabilities
Accrued Liabilities, Current1.83
Taxes Payable, Total3.57
Total Current Liabilities5.40
Long-term debt12.00
Secured Debt12.00
Total Long-term Debt12.00
Other liabilities, Noncurrent672.64
Income Incentive Fees Payable Due To Affiliate-
Capital Gains Incentive Fee Payable Due To Affiliate16.41
Administration Fees Payable And Other Due To Affiliate0.99
Debentures230.56
Borrowings Under Credit Facility Net Of Deferred Financing Costs-
Secured Borrowings-
Accrued Interest And Fees Payable7.45
Total Liabilities684.64
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock641.38
Retained Earnings / Accumulated Deficit100.49
Other Equity0.00
Common Stockholder's Equity741.90
Total Stockholder's Equity741.90
Liabilities & Stockholder's Equity1,426.54
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