Fidus Investment Corporation (FDUS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fidus Investment Corporation (FDUS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FDUS Balance Sheet

Fidus Investment Corporation (FDUS) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	182.94M	161.56M	70M	62.32M	91.21M	67.48M	57.16M	54.44M	48.32M	27.12M	119.13M	80.34M	37.98M	36.42M	62.35M	40.41M	72.47M	86.11M	169.42M	98.81M
Cash & Due from Banks	37.6M	49.68M	70M	62.32M	91.21M	67.48M	57.16M	54.44M	48.32M	27.12M	119.13M	80.34M	37.98M	36.42M	62.35M	40.41M	72.47M	86.11M	169.42M	98.81M
Short Term Investments	145.34M	111.87M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.43B	1.37B	0	0	0	0	1.09B	0	0	1.05B	957.91M	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-100%	-	-	-100%	13.84%	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.29B	1.26B	0	0	0	0	1.09B	0	0	1.05B	957.91M	0	0	0	0	0	0	0	0	0
Accounts Receivables	27.72M	23.39M	0	0	0	0	15.12M	14.32M	17.32M	15.71M	11.96M	13.73M	13.81M	13.71M	11.83M	11.64M	25M	10.32M	8.23M	8.25M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1.22M	136.42M	1.36B	1.22B	1.17B	1.17B	0	1.09B	1.08B	1.05B	0	926.86M	928.72M	897.32M	860.33M	856.91M	810.52M	812M	719.12M	719.12M
Total Current Assets	210.65M	49.68M	70M	62.32M	91.21M	67.48M	72.28M	70.38M	67.52M	44.67M	132.99M	95.87M	53.69M	51.7M	75.63M	52.83M	98.6M	97.01M	178.06M	108.64M
Total Non-Current Assets	1.29B	1.39B	1.36B	1.22B	1.17B	1.17B	1.09B	1.09B	1.08B	1.05B	957.91M	926.86M	928.72M	897.32M	860.33M	856.91M	810.52M	812M	719.12M	719.12M
Total Assets	1.5B	1.44B	1.43B	1.28B	1.26B	1.24B	1.16B	1.16B	1.15B	1.09B	1.09B	1.02B	982.41M	949.02M	935.96M	909.75M	909.12M	909.01M	897.18M	827.77M
Asset Growth %	19.38%	16.28%	22.54%	10.05%	9.73%	13.66%	6.71%	13.53%	16.65%	15.14%	16.55%	12.42%	8.06%	4.4%	4.32%	9.9%	12.56%	16.41%	2.45%	10.62%
Return on Assets (ROA)	1.36%	1.39%	1.35%	1.51%	2.02%	1.63%	1.51%	1.43%	2.15%	1.84%	2.5%	2.42%	1.13%	1.64%	0.51%	1.26%	0.88%	1.29%	5.82%	3.48%
Accounts Payable	8.86M	3.29M	7.45M	3.7M	7.48M	3.57M	5.78M	3.54M	5.67M	1.67M	6.67M	3.34M	5.21M	3.33M	4.75M	13.55M	7.26M	3.62M	4.67M	2.2M
Total Debt	288.07M	668.1M	644.08M	533.55M	529.09M	534.08M	474.89M	471.43M	464.97M	454.82M	466.51M	444.94M	469.12M	437.08M	410.1M	390.19M	386.91M	387.05M	366.04M	352.32M
Net Debt	250.47M	618.42M	574.08M	471.23M	437.89M	466.6M	417.73M	416.99M	416.65M	427.69M	347.38M	364.6M	431.14M	400.66M	347.75M	349.78M	314.44M	300.94M	196.62M	253.51M
Long-Term Debt	288.07M	668.1M	644.08M	533.55M	529.09M	534.08M	474.89M	471.43M	464.97M	454.82M	466.51M	444.94M	469.12M	437.08M	410.1M	390.19M	386.91M	387.05M	366.04M	352.32M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	473.62M	1.21M	1.83M	1.54M	1.42M	1.33M	0	27.32M	28.53M	26.05M	0	25.83M	24.73M	23.97M	40.77M	31.62M	30.97M	31.84M	38.72M	25.69M
Total Current Liabilities	955K	32.84M	38.74M	31.62M	34.65M	28.64M	33.56M	3.54M	5.67M	29.59M	34.91M	3.34M	5.21M	3.33M	4.75M	13.55M	7.26M	3.62M	4.67M	2.2M
Total Non-Current Liabilities	761.69M	669.32M	645.9M	535.1M	530.52M	535.41M	474.89M	498.75M	493.5M	454.82M	466.51M	470.76M	493.85M	461.05M	450.87M	421.81M	417.88M	418.89M	404.75M	378.02M
Total Liabilities	762.64M	702.16M	684.64M	566.71M	565.16M	564.05M	508.45M	502.29M	499.17M	484.4M	501.42M	474.1M	499.06M	464.38M	455.62M	435.36M	425.15M	422.5M	409.42M	380.22M
Total Equity	738.48M	742.05M	741.9M	711.03M	692.3M	677.93M	655.67M	658.76M	646.77M	608.34M	589.47M	548.63M	483.35M	484.65M	480.34M	474.39M	483.98M	486.5M	487.76M	447.55M
Equity Growth %	6.67%	9.46%	13.15%	7.94%	7.04%	11.44%	11.23%	20.07%	33.81%	25.52%	22.72%	15.65%	-0.13%	-0.38%	-1.52%	6%	12.72%	17.79%	18.75%	14.89%
Equity / Assets (Capital Ratio)	49.2%	51.38%	52.01%	55.65%	55.06%	54.58%	56.32%	56.74%	56.44%	55.67%	54.04%	53.64%	49.2%	51.07%	51.32%	52.14%	53.24%	53.52%	54.37%	54.07%
Return on Equity (ROE)	2.7%	2.68%	2.52%	2.73%	3.69%	2.95%	2.68%	2.52%	3.84%	3.36%	4.64%	4.71%	2.26%	3.21%	0.99%	2.38%	1.64%	2.4%	10.74%	6.49%
Book Value per Share	19.46	19.55	20.07	19.90	19.69	19.89	19.33	19.73	20.06	19.77	19.37	20.61	19.31	19.54	19.56	19.41	19.80	19.91	19.96	18.31
Tangible BV per Share	19.46	19.55	20.07	19.90	19.69	19.89	19.33	19.73	20.06	19.77	19.37	20.61	19.31	19.54	19.56	19.41	19.80	19.91	19.96	18.31
Common Stock	38K	38K	38K	36K	35K	35K	34K	34K	34K	32K	31K	28K	25K	25K	25K	24K	24K	24K	24K	24K
Additional Paid-in Capital	641.38M	641.38M	641.38M	616.95M	596.69M	588.52M	567.16M	572.16M	557.33M	523.47M	504.3M	467.88M	406.42M	400.98M	395.92M	361.81M	361.81M	361.81M	361.81M	363.75M
Retained Earnings	97.06M	100.63M	100.48M	94.05M	95.57M	89.38M	88.47M	86.57M	89.4M	84.84M	85.14M	80.72M	76.9M	83.64M	84.4M	112.56M	122.14M	124.67M	125.93M	83.77M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0