Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $91 | $67 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $19 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83 | $107 | $87 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,149 | $1,154 | $1,091 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $0 | $1,150 | $1,155 | $1,091 |
| Other Assets | $1,195 | $0 | $0 | $1 |
| Total Assets | $1,278 | $1,257 | $1,242 | $1,164 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $4 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$7 | -$0 | $26 |
| Total Curr. Liab. | $1 | $0 | $4 | $34 |
| LT Debt | $185 | $196 | $534 | $475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $381 | $369 | $26 | $0 |
| Total NC Liab. | $566 | $565 | $560 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $567 | $565 | $564 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $96 | $89 | $88 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $711 | $597 | $589 | $567 |
| Total Equity | $711 | $692 | $678 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,278 | $1,257 | $1,242 | $1,164 |
| Net Debt | $123 | $104 | $467 | $418 |