Fidus Investment Corporation
FDUS
$20.33
$0.070.35%
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 | 35.17% | 18.05% | 4.99% | 12.67% | 78.16% |
Total Receivables | -16.95% | 26.36% | 5.60% | -17.31% | 10.23% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.28% | -25.38% | -17.92% | -13.94% | 2.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.50% | 18.98% | 4.59% | 4.24% | 51.13% |
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Total Current Assets | 23.50% | 18.98% | 4.59% | 4.24% | 51.13% |
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 | 1.25% | 6.69% | 0.26% | 1.32% | 4.87% |
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Total Accounts Payable | 6.91% | 30.72% | -14.37% | -2.70% | -26.90% |
Total Accrued Expenses | 21.21% | -7.73% | 6.11% | -7.32% | 12.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | -82.43% | 146.34% | -57.74% | 541.52% |
Total Other Current Liabilities | 0.00% | -82.43% | 146.34% | -57.74% | 541.52% |
Total Current Liabilities | 20.34% | -10.68% | 8.74% | -9.77% | 15.60% |
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Total Current Liabilities | 20.34% | -10.68% | 8.74% | -9.77% | 15.60% |
Long-Term Debt | -0.93% | 12.46% | 0.73% | 1.39% | 2.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.20% | 10.94% | 1.23% | 0.62% | 3.05% |
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Common Stock & APIC | 1.39% | 3.77% | -0.87% | 2.66% | 6.47% |
Retained Earnings | 6.93% | 1.02% | 2.20% | -3.17% | 5.37% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.12% | 3.40% | -0.47% | 1.85% | 6.32% |
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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 | 2.12% | 3.40% | -0.47% | 1.85% | 6.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.12% | 3.40% | -0.47% | 1.85% | 6.32% |
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