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Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
19.75
-0.07 (-0.35%)
Aug 12, 2026, 11:07 AM EDT - Market open

Fidus Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
37.67057.16119.1362.35169.42
Accrued Interest and Accounts Receivable
27.7221.4115.1211.9711.838.23
Long-Term Investments
1,4331,3251,091957.91860.33719.12
Other Non-Earning Assets
2.910.381.331.91.460.41
Total Assets
1,5011,4271,1641,091935.96897.19

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
109.7680.6343.95-1.08-1.38-0.6
Accounts Payable
2.361.831.020.740.790.66
Accrued Expenses
36.8838.7432.5434.1744.7242.73
Long-Term Debt
613.65563.45430.94467.6411.48366.63
Total Liabilities
762.64684.64508.45501.42455.62409.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.040.040.0300.030.02
Additional Paid-in Capital
641.38641.38567.16504.09395.92361.81
Retained Earnings
97.06100.4988.4785.3684.4125.93
Shareholders' Equity
738.48741.9655.67589.47480.34487.76
Total Liabilities & Equity
1,5011,4271,1641,091935.96897.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
613.65563.45430.94467.6411.48366.63
Net Cash (Debt)
-576.05-493.45-373.78-348.46-349.13-197.21
Net Cash Growth
------
Net Cash Per Share
-15.51-13.90-11.47-13.22-14.27-8.07
Book Value
738.48741.9655.67589.47480.34487.76
Book Value Per Share
19.8820.9020.1222.3619.6319.96
Tangible Book Value
738.48741.9655.67589.47480.34487.76
Tangible Book Value Per Share
19.8820.9020.1222.3619.6319.96
SEC Filings: 10-K · 10-Q