FIDUS INVESTMENT Corp Unrealized Gain Loss Investment And Derivative Operating After Tax
FIDUS INVESTMENT Corp (FDUS) reported Unrealized Gain Loss Investment And Derivative Operating After Tax of -$4.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax · last filed 2026-08-06
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for the quarter ending 2026-06-30 was -$4.64M, a 132.29% decline year-over-year.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for the quarter ending 2026-03-31 was $7.66M.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for the quarter ending 2025-09-30 was $3.42M.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for the quarter ending 2025-06-30 was $14.38M.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for fiscal 2025 was $10.11M.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for fiscal 2024 was -$5.93M.
- FIDUS INVESTMENT Corp unrealized gain loss investment and derivative operating after tax for fiscal 2023 was -$10.36M.
| Period end | Unrealized Gain Loss Investment And Derivative Operating After Tax 3 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 6 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 9 month | Unrealized Gain Loss Investment And Derivative Operating After Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.64M 10-Q · filed 2026-08-06 | $3.02M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $7.66M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $10.11M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $3.42M 10-Q · filed 2025-11-06 | $17.80M derived: sum of 2 quarters · filed 2026-08-06 | $8.01M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-06-30 | $14.38M 10-Q · filed 2026-08-06 | $4.58M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$9.79M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$5.93M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$4.57M 10-Q · filed 2025-11-06 | -$6.62M derived: sum of 2 quarters · filed 2025-11-06 | -$5.41M derived: sum of 3 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$2.06M 10-Q · filed 2025-11-06 | -$838.00K derived: sum of 2 quarters · filed 2025-11-06 | ||
| 2024-03-31 | $1.22M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | -$10.36M 10-K · filed 2026-02-26 |