B
Fidus Investment Corporation FDUS
$21.53 $0.090.42% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 91.21M 67.48M 57.16M 54.44M 48.32M
Total Receivables 15.87M 19.11M 15.12M 14.32M 17.32M
Inventory -- -- -- -- --
Prepaid Expenses 1.08M 991.00K 1.33M 1.62M 1.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 108.16M 87.57M 73.61M 70.38M 67.52M

Total Current Assets 108.16M 87.57M 73.61M 70.38M 67.52M
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 1.26B 1.24B 1.16B 1.16B 1.15B

Total Accounts Payable 1.42M 1.33M 1.02M 1.19M 1.22M
Total Accrued Expenses 34.32M 28.32M 30.69M 28.92M 31.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 325.00K 325.00K 1.85M 751.00K 1.78M
Total Other Current Liabilities 325.00K 325.00K 1.85M 751.00K 1.78M
Total Current Liabilities 36.07M 29.97M 33.56M 30.86M 34.20M

Total Current Liabilities 36.07M 29.97M 33.56M 30.86M 34.20M
Long-Term Debt 529.09M 534.08M 474.89M 471.43M 464.97M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 565.16M 564.05M 508.45M 502.29M 499.17M

Common Stock & APIC 596.73M 588.55M 567.19M 572.19M 557.37M
Retained Earnings 95.57M 89.38M 88.47M 86.57M 89.40M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 692.30M 677.93M 655.67M 658.76M 646.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 692.30M 677.93M 655.67M 658.76M 646.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 692.30M 677.93M 655.67M 658.76M 646.77M