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(FDUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FDUS Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent49.68
Cash & Short-term Investments49.00
Interest Receivable NO23.39
Total Current Assets1,442.33
Prepaid Expense and Other Assets, Total1.16
Other Assets, Noncurrent1,369.97
Investment Owned At Fair Value1,369.26
Proceeds Receivable From Stock Offering-
Total Assets1,444.20
Liabilities
Accrued Liabilities, Current1.21
Taxes Payable, Total2.00
Total Current Liabilities3.21
Long-term debt11.59
Total Long-term Debt11.59
Other liabilities, Noncurrent690.56
Income Incentive Fees Payable Due To Affiliate-
Capital Gains Incentive Fee Payable Due To Affiliate15.46
Administration Fees Payable And Other Due To Affiliate0.39
Debentures253.18
Borrowings Under Credit Facility Net Of Deferred Financing Costs-
Accrued Interest And Fees Payable3.29
Total Liabilities702.16
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock641.38
Retained Earnings / Accumulated Deficit100.63
Other Equity0.00
Common Stockholder's Equity742.05
Total Stockholder's Equity742.05
Liabilities & Stockholder's Equity1,444.20
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