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FDUS • CIK 0001513363
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $64,261 | $69,342 | — | $70,561 |
| Interest Expense | $20,603 | $22,288 | $28,844 | $34,749 |
| Interest and Debt Expense | $22,749 | $24,398 | $31,614 | $37,804 |
| Income Tax Expense (Benefit) | $1,030 | $2,440 | — | $2,461 |
| Net Income (Loss) Attributable to Parent | $12,050 | — | — | $12,050 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,090,898 | $1,164,112 | $1,426,539 | $1,501,121 |
| Liabilities | $501,424 | $508,446 | $684,640 | $762,643 |
| Cash and Cash Equivalents, at Carrying Value | $119,131 | $57,159 | $69,995 | $37,599 |
| Stockholders' Equity Attributable to Parent | $589,474 | $655,666 | $741,899 | $738,478 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-29,457 | $-55,306 | $-147,005 | $-211,263 |
| Net Cash Provided by (Used in) Financing Activities | $86,238 | $-6,666 | $169,452 | $159,333 |