speb/financial-data huggingface dataset:
FDSB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 142000.00
FDSB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129757000.00
FDSB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129757000.00
FDSB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129757000.00
FDSB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129757000.00
FDSB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 322.00
FDSB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDSB income_statement (annual, 2025-12-31) — Tax Provision: 97000.00
FDSB income_statement (quarterly, 2025-12-31) — Tax Provision: 76000.00
FDSB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
FDSB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
FDSB balance_sheet (annual, 2025-12-31) — Total Assets: 534394000.00
FDSB balance_sheet (quarterly, 2025-12-31) — Total Assets: 534394000.00
FDSB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 129757000.00
FDSB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129757000.00
FDSB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 404637000.00
FDSB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 404637000.00
FDSB income_statement (annual, 2025-12-31) — Total Unusual Items: 14000.00
FDSB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FDSB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
FDSB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FDSB income_statement (quarterly, 2026-03-31) — +Total Revenue: 3778000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1804000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50764000.00
FDSB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 12000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 98814000.00
FDSB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4914000.00
FDSB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
FDSB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33852000.00
FDSB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -301000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23311000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 24252000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6320000.00
FDSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 647000.00
FDSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12225000.00
FDSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1037000.00
FDSB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 453000.00
FDSB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 213000.00
FDSB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -328000.00
FDSB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 338000.00
FDSB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -328000.00
FDSB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10541000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Common Stock: 53000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129312000.00
FDSB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -893000.00
FDSB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5000.00
FDSB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5000.00
FDSB cash_flow (quarterly, 2026-03-31) — Depreciation: 164000.00
FDSB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 164000.00
FDSB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 164000.00
FDSB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4914000.00
FDSB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
FDSB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 387000.00
FDSB cash_flow (quarterly, 2026-03-31) — End Cash Position: 23311000.00
FDSB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 647000.00
FDSB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 736000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4588000.00
FDSB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2032000.00
FDSB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FDSB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 54000.00
FDSB income_statement (quarterly, 2026-03-31) — Interest Expense: 2103000.00
FDSB income_statement (quarterly, 2026-03-31) — Interest Income: 5652000.00
FDSB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2286000.00
FDSB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12225000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 98814000.00
FDSB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -893000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 387000.00
FDSB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Net Interest Income: 3549000.00
FDSB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 39000.00
FDSB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -531000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Net PPE: 11774000.00
FDSB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -301000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129312000.00
FDSB income_statement (quarterly, 2026-03-31) — Normalized Income: 387000.00
FDSB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 503000.00
FDSB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1037000.00
FDSB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000.00
FDSB income_statement (quarterly, 2026-03-31) — Operating Revenue: 3778000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5289348.00
FDSB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4588000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3949000.00
FDSB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -68000.00
FDSB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 533000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 523000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
FDSB income_statement (quarterly, 2026-03-31) — Pretax Income: 490000.00
FDSB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 182000.00
FDSB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3892000.00
FDSB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -301000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Receivables: 2327000.00
FDSB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 164000.00
FDSB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -893000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 87032000.00
FDSB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1978000.00
FDSB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3931000.00
FDSB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38000.00
FDSB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2070000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Share Issued: 5289348.00
FDSB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 221000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129312000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 129312000.00
FDSB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FDSB income_statement (quarterly, 2026-03-31) — Tax Provision: 103000.00
FDSB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
FDSB balance_sheet (quarterly, 2026-03-31) — Total Assets: 535692000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129312000.00
FDSB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 406380000.00
FDSB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FDSB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FDUS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FDUS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 413000.00
FDUS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FDUS income_statement (annual, 2022-12-31) — +Operating Expense: 7412000.00
FDUS income_statement (annual, 2022-12-31) — +Total Revenue: 55055000.00
FDUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4747000.00
FDUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 395916000.00
FDUS income_statement (annual, 2022-12-31) — Basic Average Shares: 24468172.00
FDUS income_statement (annual, 2022-12-31) — Basic EPS: 1.46
FDUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169417000.00
FDUS balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
FDUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62350000.00
FDUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62350000.00
FDUS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49052000.00
FDUS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (annual, 2022-12-31) — Change In Payable: 2128000.00
FDUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1045000.00
FDUS cash_flow (annual, 2022-12-31) — Change In Receivables: -3595000.00
FDUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2512000.00
FDUS cash_flow (annual, 2022-12-31) — Changes In Cash: -107067000.00
FDUS balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
FDUS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49052000.00
FDUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 480343000.00
FDUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5809000.00
FDUS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FDUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 24468172.00
FDUS income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
FDUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35822000.00
FDUS cash_flow (annual, 2022-12-31) — End Cash Position: 62350000.00
FDUS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860329000.00
FDUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1530000.00
FDUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -105537000.00
FDUS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -139799000.00
FDUS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 65635000.00
FDUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 5359000.00
FDUS income_statement (annual, 2022-12-31) — Interest Expense: 16561000.00
FDUS income_statement (annual, 2022-12-31) — Interest Income: 84541000.00
FDUS balance_sheet (annual, 2022-12-31) — Invested Capital: 890447000.00
FDUS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 860329000.00
FDUS balance_sheet (annual, 2022-12-31) — Investments And Advances: 860329000.00
FDUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5809000.00
FDUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76000000.00
FDUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 410104000.00
FDUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76000000.00
FDUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30757000.00
FDUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5809000.00
FDUS balance_sheet (annual, 2022-12-31) — Net Debt: 347754000.00
FDUS income_statement (annual, 2022-12-31) — Net Income: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35822000.00
FDUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35822000.00
FDUS income_statement (annual, 2022-12-31) — Net Interest Income: 67980000.00
FDUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45243000.00
FDUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45243000.00
FDUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 480343000.00
FDUS income_statement (annual, 2022-12-31) — Normalized Income: 35822000.00
FDUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105537000.00
FDUS income_statement (annual, 2022-12-31) — Operating Revenue: 55055000.00
FDUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24727788.00
FDUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1172000.00
FDUS income_statement (annual, 2022-12-31) — Other Operating Expenses: 2053000.00
FDUS balance_sheet (annual, 2022-12-31) — Other Payable: 30039000.00
FDUS balance_sheet (annual, 2022-12-31) — Payables: 44723000.00
FDUS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1455000.00
FDUS income_statement (annual, 2022-12-31) — Pretax Income: 47643000.00
FDUS balance_sheet (annual, 2022-12-31) — Receivables: 11826000.00
FDUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30757000.00
FDUS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FDUS balance_sheet (annual, 2022-12-31) — Retained Earnings: 84402000.00
FDUS income_statement (annual, 2022-12-31) — Selling General And Administration: 5359000.00
FDUS balance_sheet (annual, 2022-12-31) — Share Issued: 24727788.00
FDUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 480343000.00
FDUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 480343000.00
FDUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (annual, 2022-12-31) — Tax Provision: 11821000.00
FDUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FDUS balance_sheet (annual, 2022-12-31) — Total Assets: 935960000.00
FDUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 890447000.00
FDUS balance_sheet (annual, 2022-12-31) — Total Debt: 410104000.00
FDUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 480343000.00
FDUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 455617000.00
FDUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9937000.00
FDUS income_statement (annual, 2023-12-31) — +Operating Expense: 8172000.00
FDUS income_statement (annual, 2023-12-31) — +Total Revenue: 87997000.00
FDUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5924000.00
FDUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 504087000.00
FDUS income_statement (annual, 2023-12-31) — Basic Average Shares: 26365269.00
FDUS income_statement (annual, 2023-12-31) — Basic EPS: 2.93
FDUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62350000.00
FDUS balance_sheet (annual, 2023-12-31) — Capital Stock: 31000.00
FDUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119131000.00
FDUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 119131000.00
FDUS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78327000.00
FDUS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (annual, 2023-12-31) — Change In Payable: -10602000.00
FDUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -501000.00
FDUS cash_flow (annual, 2023-12-31) — Change In Receivables: -139000.00
FDUS cash_flow (annual, 2023-12-31) — Change In Working Capital: -11242000.00
FDUS cash_flow (annual, 2023-12-31) — Changes In Cash: 56781000.00
FDUS balance_sheet (annual, 2023-12-31) — Common Stock: 31000.00
FDUS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -78327000.00
FDUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 589474000.00
FDUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 110325000.00
FDUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 26365269.00
FDUS income_statement (annual, 2023-12-31) — Diluted EPS: 2.93
FDUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77133000.00
FDUS cash_flow (annual, 2023-12-31) — End Cash Position: 119131000.00
FDUS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 957906000.00
FDUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86238000.00
FDUS cash_flow (annual, 2023-12-31) — Free Cash Flow: -29457000.00
FDUS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91578000.00
FDUS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24071000.00
FDUS income_statement (annual, 2023-12-31) — General And Administrative Expense: 6290000.00
FDUS income_statement (annual, 2023-12-31) — Interest Expense: 20603000.00
FDUS income_statement (annual, 2023-12-31) — Interest Income: 119445000.00
FDUS balance_sheet (annual, 2023-12-31) — Invested Capital: 1055987000.00
FDUS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 957906000.00
FDUS balance_sheet (annual, 2023-12-31) — Investments And Advances: 957906000.00
FDUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 110325000.00
FDUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62000000.00
FDUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 466513000.00
FDUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62000000.00
FDUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
FDUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 110325000.00
FDUS balance_sheet (annual, 2023-12-31) — Net Debt: 347382000.00
FDUS income_statement (annual, 2023-12-31) — Net Income: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77133000.00
FDUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77133000.00
FDUS income_statement (annual, 2023-12-31) — Net Interest Income: 98842000.00
FDUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56000000.00
FDUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 56000000.00
FDUS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 589474000.00
FDUS income_statement (annual, 2023-12-31) — Normalized Income: 77133000.00
FDUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29457000.00
FDUS income_statement (annual, 2023-12-31) — Operating Revenue: 87997000.00
FDUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30438979.00
FDUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7370000.00
FDUS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1882000.00
FDUS balance_sheet (annual, 2023-12-31) — Other Payable: 27019000.00
FDUS balance_sheet (annual, 2023-12-31) — Payables: 34170000.00
FDUS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1896000.00
FDUS income_statement (annual, 2023-12-31) — Pretax Income: 79825000.00
FDUS balance_sheet (annual, 2023-12-31) — Receivables: 11965000.00
FDUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
FDUS balance_sheet (annual, 2023-12-31) — Retained Earnings: 85356000.00
FDUS income_statement (annual, 2023-12-31) — Selling General And Administration: 6290000.00
FDUS balance_sheet (annual, 2023-12-31) — Share Issued: 30438979.00
FDUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 589474000.00
FDUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 589474000.00
FDUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (annual, 2023-12-31) — Tax Provision: 2692000.00
FDUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
FDUS balance_sheet (annual, 2023-12-31) — Total Assets: 1090898000.00
FDUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1055987000.00
FDUS balance_sheet (annual, 2023-12-31) — Total Debt: 466513000.00
FDUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 589474000.00
FDUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 501424000.00
FDUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1227000.00
FDUS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1618000.00
FDUS income_statement (annual, 2024-12-31) — +Operating Expense: 9176000.00
FDUS income_statement (annual, 2024-12-31) — +Total Revenue: 91388000.00
FDUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5784000.00
FDUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 567159000.00
FDUS income_statement (annual, 2024-12-31) — Basic Average Shares: 32585238.00
FDUS income_statement (annual, 2024-12-31) — Basic EPS: 2.40
FDUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119131000.00
FDUS balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
FDUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57159000.00
FDUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 57159000.00
FDUS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78369000.00
FDUS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (annual, 2024-12-31) — Change In Payable: -1354000.00
FDUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 847000.00
FDUS cash_flow (annual, 2024-12-31) — Change In Receivables: -3154000.00
FDUS cash_flow (annual, 2024-12-31) — Change In Working Capital: -3661000.00
FDUS cash_flow (annual, 2024-12-31) — Changes In Cash: -61972000.00
FDUS balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
FDUS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78369000.00
FDUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655666000.00
FDUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 66269000.00
FDUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 32585238.00
FDUS income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
FDUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78292000.00
FDUS cash_flow (annual, 2024-12-31) — End Cash Position: 57159000.00
FDUS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1090506000.00
FDUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6666000.00
FDUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -55306000.00
FDUS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -123328000.00
FDUS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11585000.00
FDUS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6809000.00
FDUS income_statement (annual, 2024-12-31) — Interest Expense: 22288000.00
FDUS income_statement (annual, 2024-12-31) — Interest Income: 134340000.00
FDUS balance_sheet (annual, 2024-12-31) — Invested Capital: 1130555000.00
FDUS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1090506000.00
FDUS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1090506000.00
FDUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 66269000.00
FDUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000000.00
FDUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 474889000.00
FDUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45000000.00
FDUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37206000.00
FDUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 66269000.00
FDUS balance_sheet (annual, 2024-12-31) — Net Debt: 417730000.00
FDUS income_statement (annual, 2024-12-31) — Net Income: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78292000.00
FDUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78292000.00
FDUS income_statement (annual, 2024-12-31) — Net Interest Income: 112052000.00
FDUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7794000.00
FDUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7794000.00
FDUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 655666000.00
FDUS income_statement (annual, 2024-12-31) — Normalized Income: 78292000.00
FDUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55306000.00
FDUS income_statement (annual, 2024-12-31) — Operating Revenue: 91388000.00
FDUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33914652.00
FDUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9178000.00
FDUS income_statement (annual, 2024-12-31) — Other Operating Expenses: 2367000.00
FDUS balance_sheet (annual, 2024-12-31) — Other Payable: 24904000.00
FDUS balance_sheet (annual, 2024-12-31) — Payables: 32538000.00
FDUS income_statement (annual, 2024-12-31) — Pretax Income: 82212000.00
FDUS balance_sheet (annual, 2024-12-31) — Receivables: 15119000.00
FDUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37206000.00
FDUS balance_sheet (annual, 2024-12-31) — Retained Earnings: 88473000.00
FDUS income_statement (annual, 2024-12-31) — Selling General And Administration: 6809000.00
FDUS balance_sheet (annual, 2024-12-31) — Share Issued: 33914652.00
FDUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 655666000.00
FDUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 655666000.00
FDUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (annual, 2024-12-31) — Tax Provision: 3920000.00
FDUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
FDUS balance_sheet (annual, 2024-12-31) — Total Assets: 1164112000.00
FDUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1130555000.00
FDUS balance_sheet (annual, 2024-12-31) — Total Debt: 474889000.00
FDUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 655666000.00
FDUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 508446000.00
FDUS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1850000.00
FDUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2538000.00
FDUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 24047000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3573000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 588519000.00
FDUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34077720.00
FDUS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.58
FDUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57159000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67478000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 67478000.00
FDUS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -18755000.00
FDUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (quarterly, 2025-03-31) — Change In Payable: -3790000.00
FDUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 222000.00
FDUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3285000.00
FDUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6853000.00
FDUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10319000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
FDUS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18755000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 677930000.00
FDUS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20661000.00
FDUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34077720.00
FDUS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
FDUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19658000.00
FDUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 67478000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1154408000.00
FDUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 60513000.00
FDUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50194000.00
FDUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -61749000.00
FDUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13330000.00
FDUS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1756000.00
FDUS income_statement (quarterly, 2025-03-31) — Interest Expense: 6183000.00
FDUS income_statement (quarterly, 2025-03-31) — Interest Income: 33138000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1212010000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1154408000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1154408000.00
FDUS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20661000.00
FDUS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 119500000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 534080000.00
FDUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 119500000.00
FDUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57573000.00
FDUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20661000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Net Debt: 466602000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19658000.00
FDUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19658000.00
FDUS income_statement (quarterly, 2025-03-31) — Net Interest Income: 26955000.00
FDUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 61927000.00
FDUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 61927000.00
FDUS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 677930000.00
FDUS income_statement (quarterly, 2025-03-31) — Normalized Income: 19658000.00
FDUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -50194000.00
FDUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 24047000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34970709.00
FDUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1927000.00
FDUS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 782000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Other Payable: 24742000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Payables: 28640000.00
FDUS income_statement (quarterly, 2025-03-31) — Pretax Income: 21509000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Receivables: 19105000.00
FDUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57573000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89376000.00
FDUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1756000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 34970709.00
FDUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 677930000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 677930000.00
FDUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (quarterly, 2025-03-31) — Tax Provision: 1851000.00
FDUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
FDUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1241982000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1212010000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 534080000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 677930000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 564052000.00
FDUS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 325000.00
FDUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3013000.00
FDUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 28444000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7479000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 596690000.00
FDUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35156663.00
FDUS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
FDUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67478000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91207000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 91207000.00
FDUS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17757000.00
FDUS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (quarterly, 2025-06-30) — Change In Payable: 6302000.00
FDUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -96000.00
FDUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2538000.00
FDUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8744000.00
FDUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23729000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 35000.00
FDUS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17757000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 692297000.00
FDUS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7540000.00
FDUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35156663.00
FDUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
FDUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25284000.00
FDUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 91207000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1149304000.00
FDUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16207000.00
FDUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39936000.00
FDUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8001000.00
FDUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7568000.00
FDUS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2273000.00
FDUS income_statement (quarterly, 2025-06-30) — Interest Expense: 7045000.00
FDUS income_statement (quarterly, 2025-06-30) — Interest Income: 35455000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1221391000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1149304000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1149304000.00
FDUS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7540000.00
FDUS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 529094000.00
FDUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
FDUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25346000.00
FDUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7540000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Net Debt: 437887000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25284000.00
FDUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25284000.00
FDUS income_statement (quarterly, 2025-06-30) — Net Interest Income: 28410000.00
FDUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5346000.00
FDUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5346000.00
FDUS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FDUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 692297000.00
FDUS income_statement (quarterly, 2025-06-30) — Normalized Income: 25284000.00
FDUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39936000.00
FDUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 28444000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35379900.00
FDUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2749000.00
FDUS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 740000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Other Payable: 26841000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Payables: 34645000.00
FDUS income_statement (quarterly, 2025-06-30) — Pretax Income: 25431000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Receivables: 15866000.00
FDUS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25346000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95572000.00
FDUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2273000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 35379900.00
FDUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 692297000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 692297000.00
FDUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (quarterly, 2025-06-30) — Tax Provision: 147000.00
FDUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
FDUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1257460000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1221391000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 529094000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 692297000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 565163000.00
FDUS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 325000.00
FDUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2872000.00
FDUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 22830000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3703000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 616949000.00
FDUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35721635.00
FDUS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
FDUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 91207000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62324000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 62324000.00
FDUS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19980000.00
FDUS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (quarterly, 2025-09-30) — Change In Payable: -2905000.00
FDUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -434000.00
FDUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5304000.00
FDUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8643000.00
FDUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28883000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
FDUS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19980000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 711034000.00
FDUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 19579000.00
FDUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35721635.00
FDUS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
FDUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19138000.00
FDUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 62324000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1192748000.00
FDUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3041000.00
FDUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31924000.00
FDUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -40254000.00
FDUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -930000.00
FDUS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1915000.00
FDUS income_statement (quarterly, 2025-09-30) — Interest Expense: 6939000.00
FDUS income_statement (quarterly, 2025-09-30) — Interest Income: 34942000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1244584000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1192748000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1192748000.00
FDUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 19579000.00
FDUS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 533550000.00
FDUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
FDUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1439000.00
FDUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 19579000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Net Debt: 471226000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19138000.00
FDUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19138000.00
FDUS income_statement (quarterly, 2025-09-30) — Net Interest Income: 28003000.00
FDUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3561000.00
FDUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3561000.00
FDUS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FDUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 711034000.00
FDUS income_statement (quarterly, 2025-09-30) — Normalized Income: 19138000.00
FDUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -31924000.00
FDUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 22830000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36347868.00
FDUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2589000.00
FDUS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 957000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Other Payable: 27170000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Payables: 31619000.00
FDUS income_statement (quarterly, 2025-09-30) — Pretax Income: 19958000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Receivables: 21170000.00
FDUS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1439000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94049000.00
FDUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1915000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 36347868.00
FDUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 711034000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 711034000.00
FDUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (quarterly, 2025-09-30) — Tax Provision: 820000.00
FDUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
FDUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1277748000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1244584000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 533550000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 711034000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 566714000.00
FDUS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 746000.00
FDUS income_statement (annual, 2025-12-31) — +Operating Expense: 10647000.00
FDUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2224000.00
FDUS income_statement (annual, 2025-12-31) — +Total Revenue: 99329000.00
FDUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 24008000.00
FDUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 7449000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7449000.00
FDUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 641376000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 641376000.00
FDUS income_statement (annual, 2025-12-31) — Basic Average Shares: 35489578.00
FDUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36967982.00