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(FDUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FDUS Annual Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income19.88
Depreciation & amortization0.00
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.12
Net Change In Unrealized Appreciation Depreciation On Investments-
Interest And Dividend Income Paid In Kind-3.07
Accretion Of Original Issue Discount-0.02
Accretion Of Loan Origination Fees-0.80
Proceeds From Sales And Repayments Of Investments73.05
Increase Decrease In Accrued Interest And Fees Payable-4.16
Increase Decrease In Base Management Fee Payable-
Increase Decrease In Income Incentive Fee Payable Due To Affiliate-
Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate-0.95
Amortization Of Deferred Equity Financing Costs-
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-3.54
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-0.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-112.89
Discontinued operations0.00
Net Cash flow from Operating Activities-32.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.30
Other borrowing transactions-0.77
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Received From Small Business Administration Debentures30.00
Repayments Of Small Business Administration Debentures-7.00
Proceeds Received From Repayments Of Secured Borrowings Net-0.41
Payments Of Dividends Including Expenses-19.74
Value Of Shares Issued Pursuant To Dividend Reinvestment Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.60
Total Cash Flow-29.21
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