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 | 88.76% | 148.79% | -52.02% | -32.23% | 27.23% |
| Total Receivables | -8.37% | 21.63% | 26.36% | 4.28% | 25.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.39% | -46.20% | -29.96% | -10.11% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.20% | 96.04% | -44.65% | -26.59% | 25.75% |
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| Total Current Assets | 60.20% | 96.04% | -44.65% | -26.59% | 25.75% |
| 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 | 9.73% | 13.66% | 6.71% | 13.53% | 16.65% |
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| Total Accounts Payable | 16.43% | -20.38% | 37.52% | 50.06% | -4.82% |
| Total Accrued Expenses | 9.99% | 2.45% | -6.85% | 2.94% | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.71% | 17.33% | 50.77% | 171.12% | 55.20% |
| Total Other Current Liabilities | -81.71% | 17.33% | 50.77% | 171.12% | 55.20% |
| Total Current Liabilities | 5.45% | 1.30% | -3.88% | 5.82% | 14.21% |
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| Total Current Liabilities | 5.45% | 1.30% | -3.88% | 5.82% | 14.21% |
| Long-Term Debt | 13.79% | 17.43% | 1.80% | 5.96% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.22% | 16.44% | 1.40% | 5.95% | 0.02% |
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| Common Stock & APIC | 7.06% | 12.43% | 12.51% | 22.29% | 37.13% |
| Retained Earnings | 6.90% | 5.35% | 3.65% | 7.25% | 16.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.04% | 11.44% | 11.23% | 20.07% | 33.81% |
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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 | 7.04% | 11.44% | 11.23% | 20.07% | 33.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 11.44% | 11.23% | 20.07% | 33.81% |
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