Fidus Investment Corporation
FDUS
$17.73
$0.060.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 70.00M | 62.32M | 91.21M | 67.48M | 57.16M |
| Total Receivables | 21.41M | 21.17M | 15.87M | 19.11M | 15.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 766.00K | 1.51M | 1.08M | 991.00K | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61M | -- | -- | -- | -- |
| Total Current Assets | 101.79M | 85.00M | 108.16M | 87.57M | 73.61M |
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| Total Current Assets | 101.79M | 85.00M | 108.16M | 87.57M | 73.61M |
| 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 | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B |
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| Total Accounts Payable | 1.83M | 1.55M | 1.42M | 1.33M | 1.02M |
| Total Accrued Expenses | 35.17M | 30.87M | 34.32M | 28.32M | 30.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.57M | 746.00K | 325.00K | 325.00K | 1.85M |
| Total Other Current Liabilities | 3.57M | 746.00K | 325.00K | 325.00K | 1.85M |
| Total Current Liabilities | 40.57M | 33.16M | 36.07M | 29.97M | 33.56M |
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| Total Current Liabilities | 40.57M | 33.16M | 36.07M | 29.97M | 33.56M |
| Long-Term Debt | 644.08M | 533.55M | 529.09M | 534.08M | 474.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 684.64M | 566.71M | 565.16M | 564.05M | 508.45M |
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| Common Stock & APIC | 641.41M | 616.99M | 596.73M | 588.55M | 567.19M |
| Retained Earnings | 100.49M | 94.05M | 95.57M | 89.38M | 88.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 741.90M | 711.03M | 692.30M | 677.93M | 655.67M |
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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 | 741.90M | 711.03M | 692.30M | 677.93M | 655.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.90M | 711.03M | 692.30M | 677.93M | 655.67M |
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