Complete Filing Data
FIDUS INVESTMENT Corp reported Net Asset Value Per Share of 20 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIDUS INVESTMENT Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $82.4M | $78.3M | $12.1M | -$10.5M | $95.2M | $31.2M |
| Other General And Administrative Expense | $1.2M | $1.0M | $1.0M | $994.0K | $875.0K | $816.0K |
| Operating Expenses | $69.3M | $64.3M | $46.5M | $65.0M | $45.0M | |
| Income Tax Expense Benefit | $2.4M | $1.0M | $1.4M | $509.0K | $862.0K | |
| Income Taxes Paid Net | $4.6M | $3.3M | $11.4M | $4.3M | $4.3M | $1.7M |
| Income Tax Provision Benefit From Realized Gains On Investments | $1.5M | $1.7M | $1.8M | $2.1M | $577.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.1M | $25.3M | $19.7M | $16.5M | $24.1M | $20.1M | $7.7M | -$5.9M | $15.5M | -$1.2M | -$3.0M | |
| Other General And Administrative Expense | $494.0K | $221.0K | $206.0K | $266.0K | $269.0K | $229.0K | $269.0K | $264.0K | $240.0K | $303.0K | $531.0K | $214.0K |
| Operating Expenses | $18.3M | $16.5M | $18.6M | $17.1M | $17.6M | $13.8M | $14.4M | $12.4M | $10.2M | $16.2M | ||
| Income Tax Expense Benefit | $1.0K | $568.0K | $134.0K | -$20.0K | $8.0K | $21.0K | $37.0K | -$11.0K | $55.0K | |||
| Income Taxes Paid Net | $3.4M | $874.0K | $9.9M | |||||||||
| Income Tax Provision Benefit From Realized Gains On Investments | $1.9M | $0.00 | $1.6M | -$56.0K | $31.0K | $1.5M | $122.0K | -$143.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M | $410.8M | $412.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $79.6M | $57.2M | $119.1M | $62.4M | $62.4M | $169.4M | $15.0M |
| Dividends Common Stock | $77.5M | $80.0M | $78.9M | $49.1M | $39.1M | $32.5M | |
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Diluted | $2.32 | $2.40 | $2.93 | $1.46 | |||
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic | $2.32 | $2.40 | $2.93 | $1.46 | |||
| Interest And Debt Expense | $31.6M | $24.4M | $22.7M | $18.7M | $19.2M | $19.7M | |
| Gains Losses On Extinguishment Of Debt | -$899.0K | -$521.0K | -$23.0K | -$251.0K | -$251.0K | -$299.0K | |
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic And Diluted | $2.93 | $1.46 | $4.75 | $1.28 | |||
| Unrealized Gain Loss On Investments | -$5.9M | -$10.4M | -$65.7M | $41.5M | -$6.6M | ||
| Net Realized Gain Loss On Investments Net Of Taxes | $10.1M | $22.4M | $63.8M | $53.8M | -$1.5M | ||
| Net Change In Unrealized Appreciation Depreciation On Investments | -$5.9M | -$10.4M | -$65.7M | -$65.7M | -$6.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.4M | -$62.0M | $56.8M | -$107.1M | -$107.1M | $109.3M | |
| Management Fee Payable | $5.6M | $4.8M | $4.2M | $3.8M | $3.1M | ||
| Investment Owned Percent Of Net Assets | $1.79 | $1.66 | $1.63 | $1.79 | $1.47 | ||
| Cash And Cash Equivalents At Carrying Value | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M | ||
| Taxes Payable Current And Noncurrent | $3.6M | $1.9M | $1.2M | $9.9M | $2.4M | ||
| Retained Earnings Accumulated Deficit | $100.5M | $88.5M | $85.4M | $84.4M | $125.9M | ||
| Prepaid Expense And Other Assets | $766.0K | $1.3M | $1.9M | $1.5M | $413.0K | ||
| Notes Payable | $320.9M | $248.4M | $247.2M | $246.1M | $245.0M | ||
| Liabilities And Stockholders Equity | $1.43B | $1.16B | $1.09B | $936.0M | $897.2M | ||
| Liabilities | $684.6M | $508.4M | $501.4M | $455.6M | $409.4M | ||
| Interest Receivable | $21.4M | $15.1M | $12.0M | $11.8M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $711.0M | $692.3M | $677.9M | $658.8M | $646.8M | $608.3M | $548.6M | $483.3M | $484.6M | $474.4M | $484.0M | $486.5M | $447.5M | $429.4M | $413.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $62.3M | $91.2M | $67.5M | $54.4M | $48.3M | $27.1M | $80.3M | $38.0M | $36.4M | $40.4M | $72.5M | $98.8M | ||||||||||||
| Dividends Common Stock | $20.7M | $19.1M | $18.8M | $19.3M | $19.5M | $20.4M | $20.5M | $17.7M | $16.5M | $21.0M | $10.5M | $13.0M | $10.3M | $9.5M | $9.3M | |||||||||
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Diluted | $0.50 | $0.54 | $0.72 | $0.58 | $0.52 | $0.49 | $0.75 | $0.65 | $0.91 | $0.91 | $0.44 | $0.62 | $0.19 | $0.47 | $0.33 | $0.48 | ||||||||
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic | $0.50 | $0.54 | $0.72 | $0.58 | $0.52 | $0.49 | $0.75 | $0.65 | $0.91 | $0.91 | $0.44 | $0.62 | $0.19 | $0.47 | $0.33 | $0.48 | ||||||||
| Interest And Debt Expense | $7.6M | $7.8M | $6.8M | $6.0M | $6.1M | $6.0M | $6.0M | $5.6M | $5.2M | $4.7M | $4.6M | $4.7M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$304.0K | -$75.0K | -$251.0K | $0.00 | $0.00 | -$521.0K | -$23.0K | -$53.0K | -$198.0K | -$460.0K | -$2.2M | |||||||||||||
| Net Increase Decrease In Net Assets Resulting From Operations To Common Stockholders Basic And Diluted | $0.91 | $0.91 | $0.44 | $0.62 | $0.19 | $0.47 | $0.33 | $0.48 | $2.06 | $1.16 | $1.06 | $0.47 | $1.20 | $0.85 | $0.33 | -$1.10 | ||||||||
| Unrealized Gain Loss On Investments | -$9.8M | -$4.6M | -$2.1M | $1.2M | -$2.1M | $1.2M | $708.0K | -$41.3M | -$21.2M | -$5.3M | $15.3M | $17.3M | -$579.0K | |||||||||||
| Net Realized Gain Loss On Investments Net Of Taxes | $11.5M | -$366.0K | $9.2M | $1.8M | $9.7M | -$7.1M | $58.0K | $40.0M | $18.2M | $6.9M | $8.4M | $2.2M | $3.2M | |||||||||||
| Net Change In Unrealized Appreciation Depreciation On Investments | -$9.8M | -$4.6M | -$2.1M | $1.2M | -$2.1M | $1.2M | $708.0K | -$41.3M | -$21.2M | $15.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.3M | -$92.0M | -$25.9M | |||||||||||||||||||||
| Management Fee Payable | $5.2M | $5.0M | $4.9M | $4.8M | $4.6M | $4.4M | $4.1M | $4.0M | $3.8M | $3.7M | ||||||||||||||
| Investment Owned Percent Of Net Assets | $1.68 | $1.66 | $1.70 | $1.66 | $1.67 | $1.72 | $1.69 | $1.92 | $1.85 | $1.81 | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.3M | $91.2M | $67.5M | $54.4M | $48.3M | $27.1M | $80.3M | $38.0M | $40.4M | |||||||||||||||
| Taxes Payable Current And Noncurrent | $746.0K | $325.0K | $325.0K | $751.0K | $1.8M | $277.0K | $277.0K | $1.1M | $315.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | $94.0M | $95.6M | $89.4M | $86.6M | $89.4M | $84.8M | $80.7M | $76.9M | $112.6M | |||||||||||||||
| Prepaid Expense And Other Assets | $1.5M | $1.1M | $991.0K | $1.6M | $1.9M | $1.8M | $1.8M | $1.9M | $780.0K | |||||||||||||||
| Notes Payable | $321.5M | $321.1M | $345.6M | $248.1M | $247.8M | $247.5M | $247.0M | $246.7M | $245.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.28B | $1.26B | $1.24B | $1.16B | $1.15B | $1.09B | $1.02B | $982.4M | $909.7M | |||||||||||||||
| Liabilities | $566.7M | $565.2M | $564.1M | $502.3M | $499.2M | $484.4M | $474.1M | $499.1M | $435.4M | |||||||||||||||
| Interest Receivable | $20.5M | $15.9M | $18.4M | $14.3M | $17.3M | $15.7M | $13.7M | $12.9M | $11.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sales And Repayments Of Investments | $288.0M | $276.9M | $258.9M | $194.0M | $194.0M | $210.8M |
| Proceeds From Fees Received | $3.1M | $2.6M | $3.6M | $2.1M | $2.1M | $2.0M |
| Payments Of Dividends Including Expenses | $75.5M | $78.4M | $78.3M | $49.1M | $49.1M | $32.5M |
| Payments For Purchase Of Securities Operating Activities | $498.2M | $394.5M | $336.7M | $333.8M | $333.8M | $190.0M |
| Net Cash Provided By Used In Operating Activities | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M | $56.0M |
| Net Cash Provided By Used In Financing Activities | $169.5M | -$6.7M | $86.2M | -$1.5M | -$1.5M | $53.3M |
| Increase Decrease In Prepaid Expenses Other | -$312.0K | -$847.0K | $501.0K | $1.0M | $1.0M | -$130.0K |
| Increase Decrease In Income Taxes | $1.7M | $623.0K | -$8.7M | $7.5M | $7.5M | -$272.0K |
| Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate | -$1.7M | $2.8M | $5.2M | $6.6M | $6.6M | $1.7M |
| Increase Decrease In Accrued Interest Receivable Net | $6.3M | $3.2M | $139.0K | $3.6M | $3.6M | $1.2M |
| Increase Decrease In Accrued Interest And Fees Payable | $1.7M | -$140.0K | $1.2M | $79.0K | $79.0K | -$5.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $810.0K | $278.0K | -$49.0K | $135.0K | $135.0K | $52.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Proceeds From Sales And Repayments Of Investments | $57.3M | $60.2M | $15.9M |
| Proceeds From Fees Received | $677.0K | $1.1M | $537.0K |
| Payments Of Dividends Including Expenses | $18.8M | $20.4M | $16.5M |
| Payments For Purchase Of Securities Operating Activities | $115.6M | $145.9M | $51.5M |
| Net Cash Provided By Used In Operating Activities | -$50.2M | -$77.8M | -$41.2M |
| Net Cash Provided By Used In Financing Activities | $60.5M | -$14.2M | $15.3M |
| Increase Decrease In Prepaid Expenses Other | -$222.0K | -$219.0K | $125.0K |
| Increase Decrease In Income Taxes | -$1.5M | -$950.0K | -$9.9M |
| Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate | -$287.0K | $3.0M | $7.4M |
| Increase Decrease In Accrued Interest Receivable Net | $3.3M | $3.7M | $1.9M |
| Increase Decrease In Accrued Interest And Fees Payable | -$2.2M | -$2.4M | -$1.4M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $108.0K | $932.0K | -$55.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $19.55 | $19.33 | $19.37 | $19.43 | $19.96 | $16.81 | $16.85 | $16.47 | $16.05 | $15.76 | $15.17 | $15.16 | $15.35 | $15.32 |
| Earnings Per Share Diluted | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | ||||||||
| Earnings Per Share Basic | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.5M | 32.6M | 26.4M | 24.5M | 24.4M | 24.4M | 24.5M | 24.5M | 23.5M | 18.3M | 16.2M | 14.3M | 13.5M | |
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 32.6M | 26.4M | 24.5M | 24.4M | 24.4M | 24.5M | 24.5M | 23.5M | 18.3M | 16.2M | |||
| Shares Outstanding | 38.0M | 33.9M | 30.4M | 24.7M | 24.4M | 24.4M | 24.5M | 24.5M | 24.5M | 22.4M | 16.3M | 16.1M | 13.8M | |
| Common Stock Dividends Per Share Declared | $2.15 | $2.42 | $2.88 | $2.00 | $1.60 | $1.33 | ||||||||
| Common Stock Shares Outstanding | 38.0M | 33.9M | 30.4M | 24.7M | 24.4M | |||||||||
| Common Stock Shares Issued | 38.0M | 33.9M | 30.4M | 24.7M | 24.4M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | ||||||||||||||||||||||||
| Earnings Per Share Diluted | $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 | $0.45 | $0.42 | $0.10 | $0.21 | $0.26 | $0.45 | $0.25 | $0.28 | $0.38 | $0.71 |
| Earnings Per Share Basic | $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 | $0.45 | $0.42 | $0.10 | $0.21 | $0.26 | $0.45 | $0.25 | $0.28 | $0.38 | $0.71 |
| Weighted Average Number Of Diluted Shares Outstanding | 35.7M | 35.2M | 34.1M | 33.4M | 32.2M | 30.8M | 26.6M | 25.0M | 24.8M | 24.4M | 24.4M | 24.4M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 35.7M | 35.2M | 34.1M | 33.4M | 32.2M | 30.8M | 26.6M | 25.0M | 24.8M | 24.4M | 24.4M | 24.4M | ||||||||||||
| Shares Outstanding | 36.3M | 35.4M | 35.0M | 33.9M | 33.2M | 31.4M | 28.5M | 25.3M | 25.0M | 24.4M | 24.4M | 24.4M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.57 | $0.54 | $0.54 | $0.57 | $0.59 | $0.65 | $0.72 | $0.70 | $0.66 | $0.86 | $0.43 | $0.42 | ||||||||||||
| Common Stock Shares Outstanding | 36.3M | 35.4M | 35.0M | 33.9M | 33.2M | 31.4M | 28.5M | 25.3M | 25.0M | 24.4M | ||||||||||||||
| Common Stock Shares Issued | 36.3M | 35.4M | 35.0M | 33.9M | 33.2M | 31.4M | 28.5M | 25.3M | 25.0M | 24.4M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross Investment Income Operating | $155.9M | $146.2M | $130.1M | $94.1M | $90.4M | $85.1M |
| Investment Income Expense Net After Tax | $74.6M | $65.1M | $46.5M | $25.1M | $39.6M | |
| Amortization Of Financing Costs | $2.8M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M |
| Professional Fees | $3.4M | $3.2M | $2.9M | $2.5M | $1.9M | $2.6M |
| Management Fee Expense | $20.9M | $18.9M | $16.3M | $14.6M | $12.9M | $12.9M |
| Investment Income Net | $76.1M | $77.1M | $66.1M | $48.0M | $25.6M | $40.5M |
| Interest On Idle Funds | $3.4M | $3.3M | $2.9M | $534.0K | $8.0K | $9.0K |
| Interest Income Operating | $126.4M | $123.2M | $109.9M | $82.3M | $73.1M | $73.5M |
| Incentive Fee Reversal Capital Gains | $1.7M | $731.0K | $2.4M | -$432.0K | $18.2M | -$1.7M |
| Fee Income | $12.2M | $9.6M | $9.5M | $8.0M | $10.4M | $4.5M |
| Dividend Income Operating | $3.1M | $2.2M | $1.2M | $1.6M | $2.6M | $2.5M |
| Administrative Fees Expense | $2.7M | $2.6M | $2.4M | $1.9M | $1.7M | $1.7M |
| Stock Issued During Period Value New Issues | $79.3M | $66.3M | $110.3M | $5.8M | ||
| Realized Investment Gains Losses | $11.6M | $24.1M | $65.6M | $65.6M | -$968.0K | |
| Incentive Fee Expense | $18.5M | $16.5M | $8.3M | $10.3M | $9.0M | |
| Base Management Fee Waiver | $264.0K | $287.0K | $302.0K | $176.0K | ||
| Stock Issued During Period Value Dividend Reinvestment Plan | $2.0M | $1.6M | $603.0K | |||
| Payment Of Financing And Stock Issuance Costs | $9.1M | $2.4M | $1.8M | $3.5M | $3.5M | $3.4M |
| Interest Paid Net | $27.2M | $22.4M | $19.4M | $16.5M | $16.5M | $17.4M |
| Interest And Dividend Income Paid In Kind | -$10.9M | -$7.8M | -$6.6M | -$1.7M | -$1.7M | -$4.7M |
| Expenses Net Of Base Management Fee Waiver | $69.1M | $64.0M | $46.2M | $64.8M | ||
| Accretion Of Original Issue Discount | -$169.0K | -$1.2M | -$461.0K | -$242.0K | -$242.0K | -$297.0K |
| Accretion Of Loan Origination Fees | -$2.7M | -$2.8M | -$2.5M | -$1.6M | -$1.6M | -$1.3M |
| Proceeds Received From Repayments Of Secured Borrowings Net | -$1.7M | -$2.2M | -$1.0M | -$757.0K | -$757.0K | |
| Repayments Of Small Business Administration Debentures | $28.5M | $35.0M | $5.0M | $30.0M | $30.0M | $16.5M |
| Investment Owned At Fair Value | $1.32B | $1.09B | $957.9M | $860.3M | $719.1M | |
| Investment Owned At Cost | $1.30B | $1.08B | $936.6M | $828.7M | $621.8M | |
| Secured Borrowings | $12.0M | $13.7M | $15.9M | $16.9M | $17.6M | |
| Interest Income Operating Paid In Kind | $10.9M | $7.8M | $6.6M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Investment Income Operating | $42.2M | $37.3M | $40.0M | $36.5M | $37.5M | $38.4M | $35.7M | $34.7M | $36.3M | $34.2M | $30.6M | $29.1M | $27.5M | $25.0M | $21.2M | $20.5M | $24.1M | $21.2M | $21.8M | $23.3M | $23.6M | $21.1M | $20.4M | $20.0M |
| Investment Income Expense Net After Tax | $18.2M | $18.6M | $21.4M | $17.0M | $17.6M | $16.9M | $16.7M | $16.8M | $14.7M | $12.5M | $12.7M | $11.0M | $10.3M | $2.4M | $5.1M | $6.5M | $11.1M | $6.0M | $6.9M | $9.3M | $17.4M | |||
| Amortization Of Financing Costs | $710.0K | $724.0K | $590.0K | $517.0K | $499.0K | $535.0K | $548.0K | $529.0K | $516.0K | $530.0K | $534.0K | $538.0K | ||||||||||||
| Professional Fees | $713.0K | $1.3M | $948.0K | $567.0K | $965.0K | $937.0K | $587.0K | $641.0K | $816.0K | $339.0K | $290.0K | $507.0K | ||||||||||||
| Management Fee Expense | $5.3M | $5.1M | $4.9M | $4.8M | $4.7M | $4.4M | $4.2M | $4.1M | $3.9M | $3.8M | $3.6M | $3.3M | ||||||||||||
| Investment Income Net | $17.8M | $18.7M | $18.2M | $22.0M | $17.1M | $17.6M | $16.7M | $16.8M | $14.8M | $12.7M | $11.1M | $5.1M | ||||||||||||
| Interest On Idle Funds | $942.0K | $793.0K | $571.0K | $597.0K | $433.0K | $1.7M | $566.0K | $615.0K | $643.0K | $8.0K | $1.0K | $6.0K | ||||||||||||
| Interest Income Operating | $30.8M | $32.2M | $30.3M | $31.9M | $31.5M | $28.1M | $28.3M | $26.2M | $26.0M | $21.5M | $19.4M | $17.9M | ||||||||||||
| Incentive Fee Reversal Capital Gains | $354.0K | $1.3M | $287.0K | -$987.0K | $1.4M | $499.0K | $1.5M | -$1.2M | $153.0K | -$258.0K | -$605.0K | $4.7M | ||||||||||||
| Fee Income | $1.3M | $3.9M | $2.1M | $2.7M | $1.5M | $2.4M | $2.3M | $2.2M | $1.4M | $2.4M | $1.3M | $1.6M | ||||||||||||
| Dividend Income Operating | $989.0K | $631.0K | $1.2M | $1.4M | $357.0K | $397.0K | $262.0K | $304.0K | $384.0K | $645.0K | $76.0K | $457.0K | ||||||||||||
| Administrative Fees Expense | $708.0K | $754.0K | $602.0K | $688.0K | $669.0K | $537.0K | $581.0K | $618.0K | $473.0K | $480.0K | $510.0K | $438.0K | ||||||||||||
| Stock Issued During Period Value New Issues | $19.6M | $7.5M | $20.7M | $14.1M | $33.0M | $19.2M | $61.5M | $4.8M | $5.3M | |||||||||||||||
| Realized Investment Gains Losses | $13.3M | -$366.0K | $10.8M | $1.7M | $9.8M | -$5.5M | $58.0K | $40.0M | $18.3M | $8.3M | ||||||||||||||
| Incentive Fee Expense | $4.6M | $5.1M | $4.5M | $4.5M | $4.5M | $3.8M | $3.6M | $3.0M | $1.2M | $2.4M | ||||||||||||||
| Base Management Fee Waiver | $59.0K | $64.0K | $67.0K | $69.0K | $72.0K | $72.0K | $72.0K | $76.0K | $76.0K | $76.0K | $69.0K | |||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $681.0K | $631.0K | $700.0K | $748.0K | $847.0K | $604.0K | ||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $3.3M | $175.0K | $292.0K | |||||||||||||||||||||
| Interest Paid Net | $8.4M | $7.9M | $6.1M | |||||||||||||||||||||
| Interest And Dividend Income Paid In Kind | -$2.2M | -$2.0M | -$637.0K | |||||||||||||||||||||
| Expenses Net Of Base Management Fee Waiver | $18.3M | $16.4M | $18.6M | $17.0M | $17.5M | $13.8M | $14.3M | $12.3M | $10.1M | $16.1M | ||||||||||||||
| Accretion Of Original Issue Discount | -$43.0K | -$116.0K | -$113.0K | |||||||||||||||||||||
| Accretion Of Loan Origination Fees | -$548.0K | -$556.0K | -$413.0K | |||||||||||||||||||||
| Proceeds Received From Repayments Of Secured Borrowings Net | -$73.0K | -$254.0K | -$246.0K | |||||||||||||||||||||
| Repayments Of Small Business Administration Debentures | $12.5M | $35.0M | $0.00 | |||||||||||||||||||||
| Investment Owned At Fair Value | $1.19B | $1.15B | $1.15B | $1.09B | $1.08B | $1.05B | $926.9M | $928.7M | $897.3M | $856.9M | ||||||||||||||
| Investment Owned At Cost | $1.17B | $1.13B | $1.15B | $1.07B | $1.06B | $1.03B | $895.4M | $895.2M | $865.0M | $827.4M | ||||||||||||||
| Secured Borrowings | $12.8M | $13.3M | $13.6M | $14.0M | $15.3M | $15.6M | $16.3M | $16.6M | $17.0M | |||||||||||||||
| Interest Income Operating Paid In Kind | $3.2M | $2.5M | $2.2M | $1.9M | $1.8M | $2.0M | $2.8M | $1.2M | $637.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.