Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

19.79

+0.13 (0.66%)

At close: Jul 21, 2026, 4:00 PM EDT

19.79

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:10 PM EDT

Fidus Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49.68	70	57.16	119.13	62.35	169.42
Accrued Interest and Accounts Receivable	23.39	21.41	15.12	11.97	11.83	8.23
Long-Term Investments	1,369	1,325	1,091	957.91	860.33	719.12
Other Non-Earning Assets	1.88	10.38	1.33	1.9	1.46	0.41
Total Assets	1,444	1,427	1,164	1,091	935.96	897.19
Short-Term Borrowings	82.09	80.63	43.95	-1.08	-1.38	-0.6
Accounts Payable	1.21	1.83	1.02	0.74	0.79	0.66
Accrued Expenses	32.84	38.74	32.54	34.17	44.72	42.73
Long-Term Debt	586.02	563.45	430.94	467.6	411.48	366.63
Total Liabilities	702.16	684.64	508.45	501.42	455.62	409.42
Common Stock	0.04	0.04	0.03	0	0.03	0.02
Additional Paid-in Capital	641.38	641.38	567.16	504.09	395.92	361.81
Retained Earnings	100.63	100.49	88.47	85.36	84.4	125.93
Shareholders' Equity	742.05	741.9	655.67	589.47	480.34	487.76
Total Liabilities & Equity	1,444	1,427	1,164	1,091	935.96	897.19
Total Debt	586.02	563.45	430.94	467.6	411.48	366.63
Net Cash (Debt)	-586.02	-563.45	-430.94	-467.6	-411.48	-366.63
Net Cash Per Share	-16.08	-15.88	-13.22	-17.73	-16.82	-15.00
Book Value	742.05	741.9	655.67	589.47	480.34	487.76
Book Value Per Share	20.36	20.90	20.12	22.36	19.63	19.96
Tangible Book Value	742.05	741.9	655.67	589.47	480.34	487.76
Tangible Book Value Per Share	20.36	20.90	20.12	22.36	19.63	19.96

SEC Filings: 10-K · 10-Q