Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
19.17
-0.02 (-0.10%)
Oct 13, 2026, 9:44 AM EDT - Market open
Fidus Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.6 | 70 | 57.16 | 119.13 | 62.35 | 169.42 |
Cash & Short-Term Investments | 37.6 | 70 | 57.16 | 119.13 | 62.35 | 169.42 |
Cash Growth | -58.78% | 22.46% | -52.02% | 91.07% | -63.20% | 36.29% |
Receivables | 27.72 | 21.41 | 15.12 | 11.97 | 11.83 | 8.23 |
Prepaid Expenses | 1.22 | 0.77 | 1.33 | 1.9 | 1.46 | 0.41 |
Restricted Cash | 1.68 | 9.61 | - | - | - | - |
Total Current Assets | 68.21 | 101.79 | 73.61 | 132.99 | 75.63 | 178.06 |
Long-Term Investments | 1,433 | 1,325 | 1,091 | 957.91 | 860.33 | 719.12 |
Total Assets | 1,501 | 1,427 | 1,164 | 1,091 | 935.96 | 897.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.36 | 1.83 | 1.02 | 0.74 | 0.79 | 0.66 |
Accrued Expenses | 35.92 | 35.17 | 30.69 | 32.94 | 34.79 | 40.32 |
Current Income Taxes Payable | 0.96 | 3.57 | 1.85 | 1.23 | 9.94 | 2.41 |
Total Current Liabilities | 39.24 | 40.57 | 33.56 | 34.91 | 45.51 | 43.39 |
Long-Term Debt | 723.41 | 644.08 | 474.89 | 466.51 | 410.1 | 366.04 |
Total Liabilities | 762.64 | 684.64 | 508.45 | 501.42 | 455.62 | 409.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 641.38 | 641.38 | 567.16 | 504.09 | 395.92 | 361.81 |
Retained Earnings | 97.06 | 100.49 | 88.47 | 85.36 | 84.4 | 125.93 |
Shareholders' Equity | 738.48 | 741.9 | 655.67 | 589.47 | 480.34 | 487.76 |
Total Liabilities & Equity | 1,501 | 1,427 | 1,164 | 1,091 | 935.96 | 897.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 723.41 | 644.08 | 474.89 | 466.51 | 410.1 | 366.04 |
Net Cash (Debt) | -685.81 | -574.08 | -417.73 | -347.38 | -347.75 | -196.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.46 | -16.18 | -12.82 | -13.18 | -14.21 | -8.05 |
Filing Date Shares Outstanding | 37.95 | 37.95 | 33.91 | 30.65 | 24.84 | 24.44 |
Total Common Shares Outstanding | 37.95 | 37.95 | 33.91 | 30.44 | 24.73 | 24.44 |
Working Capital | 28.97 | 61.22 | 40.05 | 98.08 | 30.12 | 134.68 |
Book Value Per Share | 19.46 | 19.55 | 19.33 | 19.37 | 19.43 | 19.96 |
Tangible Book Value | 738.48 | 741.9 | 655.67 | 589.47 | 480.34 | 487.76 |
Tangible Book Value Per Share | 19.46 | 19.55 | 19.33 | 19.37 | 19.43 | 19.96 |