Fidus Investment Corporation
FDUS
$20.45
-$0.23-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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