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(FDUS) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access FDUS Annual Income Statement →
Quarterly income statement trends provide context on 's margins, operating leverage, and earnings trajectory.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Total Revenue37.36
Costs & Expenses
Gross Profit37.36
Selling, Administration, Marketing0.27
Depreciation & Amortization0.75
Other Operating Expense / -Income0.00
Total operating costs including COS7.48
Operating income / -loss29.87
Interest Expense9.78
Net Interest Expense / -Income9.78
Extinguishment of Debt-0.12
Loss / -Gain on Investment0.00
Other loss / -income0.33
Total costs & expenses17.47
Income & Taxes
Income / -loss before income taxes19.88
Income taxes expenses / -benefit0.00
Income after income taxes19.88
Net income / -loss of other equity0.00
Income / -loss from continuing operations19.88
Net income / -loss19.88
Income / -loss to shareholder19.88
EBIT29.66
EBITD29.66
EBITDA30.41
Earnings Per Share
Basic EPS (excl. extra items)0.65
Basic Net EPS0.65
Basic shares outstanding (Mill. of Units)37.95
Diluted Net EPS0.65
Diluted average shares (Mill. of Units)37.95
Dividend per share0.52
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