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FDUS: figures a later filing reports differently

A number taken from the original FDUS filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
FDUSCheck itNet income2022
ends 2022-12-31
$35,822,000
filed 2023-03-02 · 0000950170-23-005823
-$10,476,000
filed 2024-02-29 · 0000950170-24-023065
-129.2%

Filings that revised earlier statements

  • 2025-03-06 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 7 figures for periods ending 2021-12-31, 2023-12-31; largest change 896.3%.
  • 2024-02-29 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 4 figures for periods ending 2021-12-31, 2022-12-31; largest change 129.2%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.