Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

17.87

-0.14 (-0.78%)

At close: Mar 9, 2026, 4:00 PM EDT

17.89

+0.02 (0.11%)

After-hours: Mar 9, 2026, 6:36 PM EDT

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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	70	57.16	119.13	62.35	169.42	Upgrade
Cash & Short-Term Investments	70	57.16	119.13	62.35	169.42	Upgrade
Cash Growth	22.46%	-52.02%	91.07%	-63.20%	36.29%	Upgrade
Receivables	21.41	15.12	11.97	11.83	8.23	Upgrade
Prepaid Expenses	0.77	1.33	1.9	1.46	0.41	Upgrade
Restricted Cash	9.61	-	-	-	-	Upgrade
Total Current Assets	101.79	73.61	132.99	75.63	178.06	Upgrade
Long-Term Investments	1,325	1,091	957.91	860.33	719.12	Upgrade
Total Assets	1,427	1,164	1,091	935.96	897.19	Upgrade
Accounts Payable	1.83	1.02	0.74	0.79	0.66	Upgrade
Accrued Expenses	35.17	30.69	32.94	34.79	40.32	Upgrade
Current Income Taxes Payable	3.57	1.85	1.23	9.94	2.41	Upgrade
Total Current Liabilities	40.57	33.56	34.91	45.51	43.39	Upgrade
Long-Term Debt	644.08	474.89	466.51	410.1	366.04	Upgrade
Total Liabilities	684.64	508.45	501.42	455.62	409.42	Upgrade
Common Stock	0.04	0.03	0.03	0.03	0.02	Upgrade
Additional Paid-In Capital	641.38	567.16	504.09	395.92	361.81	Upgrade
Retained Earnings	100.49	88.47	85.36	84.4	125.93	Upgrade
Shareholders' Equity	741.9	655.67	589.47	480.34	487.76	Upgrade
Total Liabilities & Equity	1,427	1,164	1,091	935.96	897.19	Upgrade
Total Debt	644.08	474.89	466.51	410.1	366.04	Upgrade
Net Cash (Debt)	-574.08	-417.73	-347.38	-347.75	-196.62	Upgrade
Net Cash Per Share	-16.18	-12.82	-13.18	-14.21	-8.05	Upgrade
Filing Date Shares Outstanding	37.95	33.91	30.65	24.84	24.44	Upgrade
Total Common Shares Outstanding	37.95	33.91	30.44	24.73	24.44	Upgrade
Working Capital	61.22	40.05	98.08	30.12	134.68	Upgrade
Book Value Per Share	19.55	19.33	19.37	19.43	19.96	Upgrade
Tangible Book Value	741.9	655.67	589.47	480.34	487.76	Upgrade
Tangible Book Value Per Share	19.55	19.33	19.37	19.43	19.96	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.