Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,324 | $91,207 | $67,478 | $57,159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,489 | $15,866 | $19,105 | $15,119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82,813 | $107,073 | $86,583 | $72,278 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,149,304 | $1,154,408 | $1,090,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,083 | $991 | $0 |
| Total NC Assets | $0 | $1,150,387 | $1,155,399 | $1,090,506 |
| Other Assets | $1,194,935 | $0 | $0 | $1,328 |
| Total Assets | $1,277,748 | $1,257,460 | $1,241,982 | $1,164,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,479 | $3,573 | $5,784 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $746 | $325 | $325 | $1,850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$7,479 | -$325 | $25,923 |
| Total Curr. Liab. | $746 | $325 | $3,573 | $33,557 |
| LT Debt | $184,972 | $195,584 | $534,080 | $474,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $380,996 | $369,254 | $26,399 | $0 |
| Total NC Liab. | $565,968 | $564,838 | $560,479 | $474,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $566,714 | $565,163 | $564,052 | $508,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35 | $35 | $34 |
| Retained Earnings | $0 | $95,572 | $89,376 | $88,473 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $711,034 | $596,690 | $588,519 | $567,159 |
| Total Equity | $711,034 | $692,297 | $677,930 | $655,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,277,748 | $1,257,460 | $1,241,982 | $1,164,112 |
| Net Debt | $122,648 | $104,377 | $466,602 | $417,730 |