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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent37.60
Cash, Cash Equivalents Other37.55
Marketable Securities1,432.91
Cash & Short-term Investments1,506.00
Interest Receivable NO27.72
Total Current Assets0.00
Prepaid Expense and Other Assets, Total16.39
Other Assets, Noncurrent1,484.73
Investment Owned At Fair Value1,369.26
Proceeds Receivable From Stock Offering-
Total Assets1,501.12
Liabilities
Accrued Liabilities, Current8.54
Taxes Payable, Total0.96
Total Current Liabilities9.49
Long-term debt739.80
Secured Debt-
Total Long-term Debt739.80
Other liabilities, Noncurrent22.84
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 Liabilities762.64
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock641.38
Retained Earnings / Accumulated Deficit97.06
Other Equity0.00
Common Stockholder's Equity738.48
Total Stockholder's Equity738.48
Liabilities & Stockholder's Equity1,501.12
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