Financial Statements — FDUS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.05 | 0.06 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.04 | 0.04 |
| Total Assets | 1.44 | 1.28 | 1.26 | 1.24 | 1.16 | 1.15 | 1.09 | 1.02 | 0.98 | 0.95 | 0.91 |
| Long-term Debt | 0.68 | 0.54 | 0.54 | 0.55 | 0.48 | 0.47 | 0.46 | 0.45 | 0.48 | 0.45 | 0.40 |
| Total Liabilities | 0.70 | 0.57 | 0.57 | 0.56 | 0.50 | 0.50 | 0.48 | 0.47 | 0.50 | 0.46 | 0.44 |
| Retained Earnings | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 |
| Total Stockholder Equity | 0.74 | 0.71 | 0.69 | 0.68 | 0.66 | 0.65 | 0.61 | 0.55 | 0.48 | 0.48 | 0.47 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | -- | -- | -- | -- | 18.33 | 17.11 | 16.47 | 18.65 | 17.11 | 18.48 | 17.59 | 13.83 | 14.37 | 13.65 | 12.36 |
| Interest Expense | 9.02 | 8.68 | 6.94 | 7.05 | 6.18 | 5.74 | 5.51 | 5.56 | 5.48 | 5.44 | 5.44 | 5.06 | 4.67 | 4.41 | 4.16 |
| Pretax Income* | -- | -- | -- | -- | 19.66 | 19.35 | 17.05 | 24.23 | 20.10 | (4.27) | 7.67 | (5.85) | 15.53 | 6.14 | 31.09 |
| Tax Provision | -- | -- | -- | -- | 0.00 | 1.76 | 0.57 | 0.13 | (0.02) | 0.96 | 0.01 | 0.02 | 0.04 | 1.41 | (0.01) |
| Net Income | 19.88 | 18.32 | 19.14 | 25.28 | 19.66 | 17.59 | 16.48 | 24.10 | 20.12 | (5.23) | 7.66 | (5.87) | 15.49 | 4.72 | 31.10 |
| Basic EPS | 0.65 | 0.53 | 0.49 | 0.53 | 0.53 | 0.55 | 0.64 | 0.53 | 0.57 | 0.58 | 0.63 | 0.67 | 0.59 | 0.51 | 0.52 |
| Diluted EPS | 0.65 | 0.53 | 0.49 | 0.53 | 0.53 | 0.55 | 0.64 | 0.53 | 0.57 | 0.58 | 0.63 | 0.67 | 0.59 | 0.51 | 0.52 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (32.59) | (104.82) | (31.92) | 39.94 | (50.19) | 20.50 | 4.68 | (2.67) | (77.82) | 3.35 | 25.24 | (16.84) | (41.21) | 11.82 | (117.35) |
| Financing Cash Flow | 3.39 | 122.11 | 3.04 | (16.21) | 60.51 | (17.79) | 1.44 | 23.87 | (14.19) | 35.44 | 17.12 | 18.40 | 15.28 | 10.12 | (11.65) |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.52 | 0.50 | 0.57 | 0.54 | 0.54 | 0.61 | 0.57 | 0.59 | 0.65 | 0.80 | 0.72 | 0.43 | 0.53 | 0.18 | 0.86 |
