Fidus Investment Corporation
FDUS
$18.78
$0.392.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 49.68M | 70.00M | 62.32M | 91.21M | 67.48M |
| Total Receivables | 23.39M | 21.41M | 21.17M | 15.87M | 19.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 766.00K | 1.51M | 1.08M | 991.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 715.00K | 9.61M | -- | -- | -- |
| Total Current Assets | 74.95M | 101.79M | 85.00M | 108.16M | 87.57M |
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| Total Current Assets | 74.95M | 101.79M | 85.00M | 108.16M | 87.57M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B |
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| Total Accounts Payable | 1.21M | 1.83M | 1.55M | 1.42M | 1.33M |
| Total Accrued Expenses | 30.84M | 35.17M | 30.87M | 34.32M | 28.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00M | 3.57M | 746.00K | 325.00K | 325.00K |
| Total Other Current Liabilities | 2.00M | 3.57M | 746.00K | 325.00K | 325.00K |
| Total Current Liabilities | 34.05M | 40.57M | 33.16M | 36.07M | 29.97M |
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| Total Current Liabilities | 34.05M | 40.57M | 33.16M | 36.07M | 29.97M |
| Long-Term Debt | 668.10M | 644.08M | 533.55M | 529.09M | 534.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 702.16M | 684.64M | 566.71M | 565.16M | 564.05M |
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| Common Stock & APIC | 641.41M | 641.41M | 616.99M | 596.73M | 588.55M |
| Retained Earnings | 100.63M | 100.49M | 94.05M | 95.57M | 89.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 742.05M | 741.90M | 711.03M | 692.30M | 677.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 742.05M | 741.90M | 711.03M | 692.30M | 677.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 742.05M | 741.90M | 711.03M | 692.30M | 677.93M |
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