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 | 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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