Fidus Investment Corporat... (FDUS)
NASDAQ: FDUS
· Real-Time Price · USD
21.19
-0.15 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
21.19
0.00%
After-hours: Aug 15, 2025, 07:42 PM EDT
Fidus Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M | 37.98M | 36.42M | 62.35M | 40.41M | 72.47M | 86.11M | 169.42M | 98.81M | 54.21M | 60.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.15B | 1.09B | 1.09B | 1.08B | 1.05B | 957.91M | 926.86M | 928.72M | 897.32M | 860.33M | 856.91M | 810.52M | 812M | 719.12M | 719.12M | 743.46M | 711.88M |
Other Long-Term Assets | 1.15B | 991K | n/a | n/a | n/a | n/a | n/a | n/a | -928.72M | -897.32M | -860.33M | -856.91M | -810.52M | -812M | -719.12M | -719.12M | -743.46M | -711.88M |
Receivables | 15.87M | 19.11M | 15.12M | 14.32M | 17.32M | 15.71M | 11.96M | 13.73M | 13.81M | 13.71M | 11.83M | 11.64M | 25M | 10.32M | 8.23M | 8.25M | 7.77M | 7.09M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -1.33M | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 107.07M | 86.58M | 72.28M | 68.76M | 67.52M | 44.67M | 132.99M | 95.87M | 50.9M | 50.12M | 74.18M | 52.05M | 97.47M | 96.43M | 177.65M | 107.06M | 61.98M | 67.27M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.15B | 1.16B | 1.09B | 1.09B | 1.08B | 1.05B | 957.91M | 926.86M | 928.72M | 897.32M | 860.33M | 856.91M | 810.52M | 812M | 719.12M | 719.12M | 743.46M | 711.88M |
Total Assets | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B | 1.09B | 1.09B | 1.02B | 982.41M | 949.02M | 935.96M | 909.75M | 909.12M | 909.01M | 897.18M | 827.77M | 807.68M | 780.88M |
Account Payables | 7.48M | 3.57M | 5.78M | 4.73M | 1.22M | 1.67M | 6.67M | 793K | 6.5M | 4.06M | 5.54M | 15.06M | 9.77M | 5.31M | 5.32M | 2.91M | 6.43M | 3.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -7.15M | n/a | -2.92M | n/a | 1.78M | 277K | n/a | -516K | -28.8M | -27.21M | -45.51M | -45.17M | -38.24M | -35.45M | -43.38M | -27.9M | -26.93M | -20.14M |
Total Current Liabilities | 325K | 3.57M | 33.56M | 30.86M | 34.2M | 29.59M | 34.91M | 277K | 1.15M | 87K | 5.54M | 15.06M | 9.77M | 5.31M | 5.32M | 2.91M | 6.43M | 3.4M |
Long-Term Debt | 195.58M | 534.08M | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M | 444.94M | 469.12M | 437.08M | 410.1M | 390.19M | 386.91M | 387.05M | n/a | 352.32M | 351.38M | 347.73M |
Other Long-Term Liabilities | 369.25M | 26.4M | n/a | n/a | n/a | n/a | n/a | 28.89M | 28.8M | 27.21M | -410.1M | -390.19M | -386.91M | -387.05M | n/a | -260.18M | -215.53M | -216.64M |
Total Long-Term Liabilities | 564.84M | 560.48M | 474.89M | 331.07M | 464.97M | 454.82M | 466.51M | 473.82M | 497.92M | 464.29M | 5.54M | 15.06M | 9.77M | 5.31M | 5.32M | 92.15M | 135.85M | 131.09M |
Total Liabilities | 565.16M | 564.05M | 508.45M | 502.29M | 499.17M | 484.4M | 501.42M | 474.1M | 499.06M | 464.38M | 455.62M | 435.36M | 425.15M | 422.5M | 409.42M | 380.22M | 378.31M | 367.87M |
Total Debt | 195.58M | 534.08M | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M | 444.94M | 469.12M | 437.08M | 410.1M | 390.19M | 386.91M | 387.05M | 366.04M | 352.32M | 351.38M | 347.73M |
Common Stock | 35K | 35K | 34K | 34K | 34K | 32K | 31K | 28K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K |
Retained Earnings | 95.57M | 89.38M | 88.47M | 86.57M | 89.4M | 84.84M | 85.14M | 80.72M | 76.9M | 83.64M | 84.65M | 112.56M | 122.14M | 124.67M | 125.93M | 83.77M | 65.59M | 49.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 692.3M | 677.93M | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M | 548.63M | 483.35M | 484.65M | 480.34M | 474.39M | 483.98M | 486.5M | 487.76M | 447.55M | 429.37M | 413.01M |
Total Investments | 1.15B | 1.15B | 1.09B | 1.09B | 1.08B | 1.05B | 957.91M | 926.86M | 928.72M | 897.32M | 860.33M | 856.91M | 810.52M | 812M | 719.12M | 719.12M | 743.46M | 711.88M |