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Price Alert

Fidus Investment Corporat... (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

21.19

-0.15 (-0.70%)

At close: Aug 15, 2025, 3:59 PM

21.18

-0.05%

After-hours: Aug 15, 2025, 04:10 PM EDT

Fidus Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.16M	119.13M	62.35M	169.42M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.09B	957.91M	860.33M	719.12M
Other Long-Term Assets	n/a	n/a	-935.96M	-897.18M
Receivables	15.12M	11.96M	11.83M	8.23M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-1.33M	n/a	n/a	-413K
Total Current Assets	72.28M	132.99M	75.63M	177.65M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.09B	957.91M	860.33M	719.12M
Total Assets	1.16B	1.09B	935.96M	897.18M
Account Payables	5.78M	6.67M	790K	655K
Deferred Revenue	n/a	n/a	-404.57M	4.99M
Short-Term Debt	n/a	n/a	n/a	330K
Other Current Liabilities	27.77M	n/a	374.53M	-655K
Total Current Liabilities	33.56M	34.91M	5.54M	5.32M
Long-Term Debt	474.89M	466.51M	410.1M	366.04M
Other Long-Term Liabilities	n/a	n/a	40.77M	-366.04M
Total Long-Term Liabilities	474.89M	466.51M	450.87M	366.04M
Total Liabilities	508.45M	501.42M	455.62M	409.42M
Total Debt	474.89M	466.51M	410.1M	366.04M
Common Stock	34K	31K	25K	24K
Retained Earnings	88.47M	85.14M	84.65M	125.93M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	655.67M	589.47M	480.34M	487.76M
Total Investments	1.09B	957.91M	860.33M	719.12M