Fidus Investment Corporation (FDUS)

Fidus Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.16	119.13	62.35	169.42	124.31
Cash & Short-Term Investments	57.16	119.13	62.35	169.42	124.31
Cash Growth	-52.02%	91.07%	-63.20%	36.29%	728.06%
Receivables	15.12	11.97	11.83	8.23	7.55
Prepaid Expenses	1.33	1.9	1.46	0.41	1.02
Total Current Assets	73.61	132.99	75.63	178.06	132.87
Long-Term Investments	1,091	957.91	860.33	719.12	742.87
Total Assets	1,164	1,091	935.96	897.19	875.74
Accounts Payable	1.02	0.74	0.79	0.66	0.49
Accrued Expenses	30.69	32.94	34.79	40.32	20.96
Current Income Taxes Payable	1.85	1.23	9.94	2.41	0.28
Total Current Liabilities	33.56	34.91	45.51	43.39	21.73
Long-Term Debt	474.89	466.51	410.1	366.04	443.25
Total Liabilities	508.45	501.42	455.62	409.42	464.98
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	567.16	504.09	395.92	361.81	363.98
Retained Earnings	88.47	85.36	84.4	125.93	46.75
Shareholders' Equity	655.67	589.47	480.34	487.76	410.76
Total Liabilities & Equity	1,164	1,091	935.96	897.19	875.74
Total Debt	474.89	466.51	410.1	366.04	443.25
Net Cash (Debt)	-417.73	-347.38	-347.75	-196.62	-318.94
Net Cash Per Share	-12.82	-13.18	-14.21	-8.05	-13.05
Filing Date Shares Outstanding	33.91	30.65	24.84	24.44	24.44
Total Common Shares Outstanding	33.91	30.44	24.73	24.44	24.44
Working Capital	40.05	98.08	30.12	134.68	111.14
Book Value Per Share	19.33	19.37	19.43	19.96	16.81
Tangible Book Value	655.67	589.47	480.34	487.76	410.76
Tangible Book Value Per Share	19.33	19.37	19.43	19.96	16.81

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q