FIDUS INVESTMENT CORP (FDUS) Stock Balance Sheet

NASDAQ:FDUS • US3165001070

Current stock price

16.92 USD
-0.37 (-2.14%)
At close:
16.96 USD
+0.04 (+0.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FDUS Cash Equivalents ChartFDUS Cash Equivalents over time chart
70.00M57.16M119.13M62.40M169.40M
Receivables
FDUS Receivables ChartFDUS Receivables over time chart
21.41M15.12M11.96M11.80M8.20M
Other Current Assets
FDUS Other Current Assets ChartFDUS Other Current Assets over time chart
766.00K1.33M1.90M1.50M400.00K
Total Current Assets
FDUS Total Current Assets ChartFDUS Total Current Assets over time chart
92.17M73.61M132.99M75.70M178.00M
 
Non-Current Assets
Investments And Advances
FDUS Investments And Advances ChartFDUS Investments And Advances over time chart
1.32B1.09B957.91M860.30M719.10M
Other Non-Current Assets
FDUS Other Non-Current Assets ChartFDUS Other Non-Current Assets over time chart
9.61MN/AN/AN/AN/A
Total Non-Current Assets
FDUS Total Non-Current Assets ChartFDUS Total Non-Current Assets over time chart
1.33B1.09B957.91M860.30M719.20M
 
TOTAL ASSETS
FDUS TOTAL ASSETS ChartFDUS TOTAL ASSETS over time chart
1.43B1.16B1.09B936.00M897.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FDUS Short Term Debt ChartFDUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FDUS Current Portion Of LT Debt. ChartFDUS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FDUS Accrued Expenses ChartFDUS Accrued Expenses over time chart
7.45M5.78M5.92M4.70M4.70M
Accounts Payable
FDUS Accounts Payable ChartFDUS Accounts Payable over time chart
29.55M25.92M27.76M30.80M36.30M
Other Current Liabilities
FDUS Other Current Liabilities ChartFDUS Other Current Liabilities over time chart
3.57M1.85M1.23M9.90M2.40M
Total Current Liabilities
FDUS Total Current Liabilities ChartFDUS Total Current Liabilities over time chart
40.56M33.56M34.91M45.40M43.40M
 
Non-Current Liabilities
Long Term Debt
FDUS Long Term Debt ChartFDUS Long Term Debt over time chart
644.08M474.89M467.60M410.10M366.00M
Other Non-Current Liabilities
FDUS Other Non-Current Liabilities ChartFDUS Other Non-Current Liabilities over time chart
N/AN/A-1.08MN/AN/A
Total Non-Current Liabilities
FDUS Total Non-Current Liabilities ChartFDUS Total Non-Current Liabilities over time chart
644.08M474.89M466.51M410.20M366.00M
 
TOTAL LIABILITIES
FDUS TOTAL LIABILITIES ChartFDUS TOTAL LIABILITIES over time chart
684.64M508.45M501.42M455.60M409.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDUS Retained Earnings ChartFDUS Retained Earnings over time chart
100.48M88.47M85.14M84.60M125.90M
Additional Paid In Capital
FDUS Additional Paid In Capital ChartFDUS Additional Paid In Capital over time chart
641.38M567.16M504.30M395.70M361.80M
Common Shares
FDUS Common Shares ChartFDUS Common Shares over time chart
38.00K34.00K31.00K0.000.00
Other Shareholders' Equity
FDUS Other Shareholders' Equity ChartFDUS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FDUS Shares Outstanding ChartFDUS Shares Outstanding over time chart
37.95M33.91M30.44M24.70M24.40M
Tangible Book Value per Share
FDUS Tangible Book Value per Share ChartFDUS Tangible Book Value per Share over time chart
19.5519.3319.3719.4519.99
Total Shareholders' Equity
FDUS Total Shareholders' Equity ChartFDUS Total Shareholders' Equity over time chart
741.90M655.67M589.47M480.30M487.80M
 
TOTAL LIABILITIES AND EQUITY
FDUS TOTAL LIABILITIES AND EQUITY ChartFDUS TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.16B1.09B936.00M897.20M
 
Statistics
Debt/Equity
FDUS Debt/Equity ChartFDUS Debt/Equity over time chart
0.870.720.790.850.75
Current Ratio
FDUS Current Ratio ChartFDUS Current Ratio over time chart
2.272.193.811.674.10
Return On Assets (ROA)
FDUS Return On Assets (ROA) ChartFDUS Return On Assets (ROA) over time chart
5.78%6.73%7.07%3.83%12.94%
Return On Equity (ROE)
FDUS Return On Equity (ROE) ChartFDUS Return On Equity (ROE) over time chart
11.11%11.94%13.09%7.46%23.80%
Return On Invested Capital (ROIC)
FDUS Return On Invested Capital (ROIC) ChartFDUS Return On Invested Capital (ROIC) over time chart
4.34%5.39%4.95%4.25%2.37%
Return On Invested Capital Ex Cash (ROICexc)
FDUS Return On Invested Capital Ex Cash (ROICexc) ChartFDUS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.57%5.67%5.58%4.57%2.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FDUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFDUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.57%5.67%5.58%4.57%2.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

FDUS Balance Sheet Over Time ChartFDUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FDUS Balance Sheet - Short Vs Long Term ChartFDUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B