More from FSIC: Investment fair value at $4.1B


Fair value of investments at FS Investment Corp. (FSIC) was $4.1B at quarter's end; core investment strategies made up 83% (57% direct origination, 26% opportunistic investment).

Paid regular cash distributions of $0.216/share during Q1.

Intends to declare two special cash distributions ($0.10/share payable Aug. 15, to those of-record July 31; another $0.10/share payable Nov. 14, to those of-record Oct. 31).

Conference call tomorrow at 11 a.m.

Q1 results; financial presentation

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Comments (2)
  • Brucejfern
    , contributor
    Comments (1690) | Send Message
     
    Question for BDC Buzz,

     

    Chicken and egg question. Did FSIC take into account some portion (all?) of this quarter's beat as part of the two extra dividends to be paid later this year?

     

    Or is this over and above amounts already in NAV prior to this earnings report and FSIC had booked the two extra dividends from prior quarter(s) earnings?
    15 May 2014, 08:43 PM Reply Like
  • buyonpanic
    , contributor
    Comments (111) | Send Message
     
    Already booked
    15 May 2014, 10:18 PM Reply Like
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