Fidus Investment Corporation (FDUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fidus Investment Corporat...

    NASDAQ: FDUS · Real-Time Price · USD
    20.37
    -0.18 (-0.88%)
    At close: Oct 03, 2025, 3:59 PM
    20.51
    0.69%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Fidus Investment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.16M 119.13M 62.35M 169.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.09B 957.91M 860.33M 719.12M
    Other Long-Term Assets
    		 n/a n/a -935.96M -897.18M
    Receivables
    		 15.12M 11.96M 11.83M 8.23M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.33M n/a n/a -413K
    Total Current Assets
    		 72.28M 132.99M 75.63M 177.65M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.09B 957.91M 860.33M 719.12M
    Total Assets
    		 1.16B 1.09B 935.96M 897.18M
    Account Payables
    		 5.78M 6.67M 790K 655K
    Deferred Revenue
    		 n/a n/a -404.57M 4.99M
    Short-Term Debt
    		 n/a n/a n/a 330K
    Other Current Liabilities
    		 27.77M n/a 374.53M -655K
    Total Current Liabilities
    		 33.56M 34.91M 5.54M 5.32M
    Long-Term Debt
    		 474.89M 466.51M 410.1M 366.04M
    Other Long-Term Liabilities
    		 n/a n/a 40.77M -366.04M
    Total Long-Term Liabilities
    		 474.89M 466.51M 450.87M 366.04M
    Total Liabilities
    		 508.45M 501.42M 455.62M 409.42M
    Total Debt
    		 474.89M 466.51M 410.1M 366.04M
    Book Value
    		 655.67M 589.47M 480.34M 487.76M
    Book Value Per Share
    		 20.12 22.36 19.63 19.96
    Common Stock
    		 34K 31K 25K 24K
    Retained Earnings
    		 88.47M 85.14M 84.65M 125.93M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 655.67M 589.47M 480.34M 487.76M
    Total Investments
    		 1.09B 957.91M 860.33M 719.12M

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