Fidus Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70	57.16	119.13	62.35	169.42
Accrued Interest and Accounts Receivable	21.41	15.12	11.97	11.83	8.23
Long-Term Investments	1,325	1,091	957.91	860.33	719.12
Other Non-Earning Assets	10.38	1.33	1.9	1.46	0.41
Total Assets	1,427	1,164	1,091	935.96	897.19
Short-Term Borrowings	80.63	43.95	-1.08	-1.38	-0.6
Accounts Payable	1.83	1.02	0.74	0.79	0.66
Accrued Expenses	38.74	32.54	34.17	44.72	42.73
Long-Term Debt	563.45	430.94	467.6	411.48	366.63
Total Liabilities	684.64	508.45	501.42	455.62	409.42
Common Stock	0.04	0.03	0	0.03	0.02
Additional Paid-in Capital	641.38	567.16	504.09	395.92	361.81
Retained Earnings	100.49	88.47	85.36	84.4	125.93
Shareholders' Equity	741.9	655.67	589.47	480.34	487.76
Total Liabilities & Equity	1,427	1,164	1,091	935.96	897.19
Total Debt	563.45	430.94	467.6	411.48	366.63
Net Cash (Debt)	-563.45	-430.94	-467.6	-411.48	-366.63
Net Cash Per Share	-15.88	-13.22	-17.73	-16.82	-15.00
Book Value	741.9	655.67	589.47	480.34	487.76
Book Value Per Share	20.90	20.12	22.36	19.63	19.96
Tangible Book Value	741.9	655.67	589.47	480.34	487.76
Tangible Book Value Per Share	20.90	20.12	22.36	19.63	19.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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