Fidus Investment Corporation (FDUS)

Fidus Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.32	57.16	119.13	62.35	169.42	124.31
Cash & Short-Term Investments	62.32	57.16	119.13	62.35	169.42	124.31
Cash Growth	14.48%	-52.02%	91.07%	-63.20%	36.29%	728.06%
Receivables	21.17	15.12	11.97	11.83	8.23	7.55
Prepaid Expenses	1.51	1.33	1.9	1.46	0.41	1.02
Total Current Assets	85	73.61	132.99	75.63	178.06	132.87
Long-Term Investments	1,193	1,091	957.91	860.33	719.12	742.87
Total Assets	1,278	1,164	1,091	935.96	897.19	875.74
Accounts Payable	1.55	1.02	0.74	0.79	0.66	0.49
Accrued Expenses	30.87	30.69	32.94	34.79	40.32	20.96
Current Income Taxes Payable	0.75	1.85	1.23	9.94	2.41	0.28
Total Current Liabilities	33.16	33.56	34.91	45.51	43.39	21.73
Long-Term Debt	533.55	474.89	466.51	410.1	366.04	443.25
Total Liabilities	566.71	508.45	501.42	455.62	409.42	464.98
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	616.95	567.16	504.09	395.92	361.81	363.98
Retained Earnings	94.05	88.47	85.36	84.4	125.93	46.75
Shareholders' Equity	711.03	655.67	589.47	480.34	487.76	410.76
Total Liabilities & Equity	1,278	1,164	1,091	935.96	897.19	875.74
Total Debt	533.55	474.89	466.51	410.1	366.04	443.25
Net Cash (Debt)	-471.23	-417.73	-347.38	-347.75	-196.62	-318.94
Net Cash Per Share	-13.57	-12.82	-13.18	-14.21	-8.05	-13.05
Filing Date Shares Outstanding	36.43	33.91	30.65	24.84	24.44	24.44
Total Common Shares Outstanding	36.35	33.91	30.44	24.73	24.44	24.44
Working Capital	51.84	40.05	98.08	30.12	134.68	111.14
Book Value Per Share	19.56	19.33	19.37	19.43	19.96	16.81
Tangible Book Value	711.03	655.67	589.47	480.34	487.76	410.76
Tangible Book Value Per Share	19.56	19.33	19.37	19.43	19.96	16.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q