Fidus Investment Corporation
FDUS
$19.70
-$0.05-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -24.32% | -29.02% | 12.31% | -31.67% | 35.17% |
| Total Receivables | 18.51% | 9.21% | 1.15% | 33.43% | -16.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91% | 51.44% | -49.14% | 39.06% | 9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.69% | -92.56% | -- | -- | -- |
| Total Current Assets | -8.99% | -26.37% | 19.75% | -21.41% | 23.50% |
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| Total Current Assets | -8.99% | -26.37% | 19.75% | -21.41% | 23.50% |
| 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 | 3.94% | 1.24% | 11.64% | 1.61% | 1.25% |
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| Total Accounts Payable | 94.39% | -33.68% | 18.38% | 8.50% | 6.91% |
| Total Accrued Expenses | 16.47% | -12.30% | 13.91% | -10.04% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.20% | -44.00% | 378.28% | 129.54% | 0.00% |
| Total Other Current Liabilities | -52.20% | -44.00% | 378.28% | 129.54% | 0.00% |
| Total Current Liabilities | 15.22% | -16.05% | 22.32% | -8.05% | 20.34% |
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| Total Current Liabilities | 15.22% | -16.05% | 22.32% | -8.05% | 20.34% |
| Long-Term Debt | 8.28% | 3.73% | 20.72% | 0.84% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.61% | 2.56% | 20.81% | 0.27% | 0.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.96% | 3.40% | 1.39% |
| Retained Earnings | -3.55% | 0.15% | 6.84% | -1.59% | 6.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.48% | 0.02% | 4.34% | 2.71% | 2.12% |
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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 | -0.48% | 0.02% | 4.34% | 2.71% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | 0.02% | 4.34% | 2.71% | 2.12% |
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