Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

19.64

-0.16 (-0.81%)

At close: Sep 1, 2026, 4:00 PM EDT

19.64

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:00 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q