FIDUS INVESTMENT Corp Unrealized Gain (Loss) on Investments
FIDUS INVESTMENT Corp (FDUS) reported Unrealized Gain (Loss) on Investments of -$9.79 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2025-05-08
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for the quarter ending 2025-03-31 was -$9.79M, a 904.02% decline year-over-year.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for the quarter ending 2024-09-30 was -$4.57M.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for the quarter ending 2024-06-30 was -$2.06M, a 269.92% decline year-over-year.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for the quarter ending 2024-03-31 was $1.22M, a 72.03% increase year-over-year.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for fiscal 2024 was -$5.93M.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for fiscal 2023 was -$10.36M.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for fiscal 2022 was -$65.70M, a 258.33% decline from fiscal 2021.
- FIDUS INVESTMENT Corp unrealized gain (loss) on investments for fiscal 2021 was $41.50M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$9.79M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | -$5.93M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | -$4.57M 10-Q · filed 2024-10-31 | -$6.62M derived: sum of 2 quarters · filed 2024-10-31 | -$5.41M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2024-06-30 | -$2.06M 10-Q · filed 2024-10-31 | -$838.00K derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2024-03-31 | $1.22M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$10.36M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | -$2.06M 10-Q · filed 2024-10-31 | -$847.00K derived: sum of 2 quarters · filed 2024-10-31 | -$139.00K derived: sum of 3 quarters · filed 2024-10-31 | |
| 2023-06-30 | $1.21M 10-Q · filed 2024-10-31 | $1.92M derived: sum of 2 quarters · filed 2024-10-31 | ||
| 2023-03-31 | $708.00K 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$65.70M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$41.28M 10-Q · filed 2023-11-02 | -$62.49M derived: sum of 2 quarters · filed 2023-11-02 | -$67.81M derived: sum of 3 quarters · filed 2023-11-02 | |
| 2022-06-30 | -$21.21M 10-Q · filed 2023-11-02 | -$26.53M derived: sum of 2 quarters · filed 2023-11-02 | ||
| 2022-03-31 | -$5.32M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $41.50M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $15.34M 10-Q · filed 2022-11-03 | $32.60M derived: sum of 2 quarters · filed 2022-11-03 | $32.02M derived: sum of 3 quarters · filed 2022-11-03 | |
| 2021-06-30 | $17.26M 10-Q · filed 2022-11-03 | $16.68M derived: sum of 2 quarters · filed 2022-11-03 | ||
| 2021-03-31 | -$579.00K 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$6.58M 10-K · filed 2023-03-02 |