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    • Fidus Investment Corporation logo

    Fidus Investment Corporation

    FDUS | NASDAQ
    Chart Builder DCF Calculator
    $19.30
    -$0.06 (-0.31%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.30
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.42M FY21
    Low 57.16M FY24
    5Y CAGR -10.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		70M 57.16M 119.13M 62.35M 169.42M 124.31M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.09B 957.91M n/a n/a n/a
    Other Long-Term Assets
    		1.36B n/a n/a 860.33M 719.12M 742.87M
    Receivables
    		n/a 15.12M 11.97M 11.83M 8.23M 7.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -1.33M n/a n/a n/a n/a
    Total Current Assets
    		70M 72.28M 132.99M 75.63M 178.06M 132.87M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.36B 1.09B 957.91M 860.33M 719.12M 742.87M
    Total Assets
    		1.43B 1.16B 1.09B 935.96M 897.19M 875.74M
    Account Payables
    		7.45M 5.78M 6.67M 4.75M 4.67M 3.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -2.92M n/a n/a n/a n/a
    Total Current Liabilities
    		38.74M 33.56M 34.91M 4.75M 4.67M 3.5M
    Long-Term Debt
    		644.08M 474.89M 466.51M 410.1M 366.04M 443.25M
    Other Long-Term Liabilities
    		1.83M 1.02M 741K 40.77M 38.72M 18.23M
    Total Long-Term Liabilities
    		645.9M 474.89M 466.51M 450.87M 404.75M 461.48M
    Total Liabilities
    		684.64M 508.45M 501.42M 455.62M 409.42M 464.98M
    Total Debt
    		644.08M 474.89M 466.51M 410.1M 366.04M 443.25M
    Book Value
    		741.9M 655.67M 589.47M 480.34M 487.76M 410.76M
    Book Value Per Share
    		20.90 20.12 22.36 19.63 19.96 16.81
    Common Stock
    		38K 34K 31K 25K 24K 24K
    Retained Earnings
    		100.49M 88.47M 85.15M 84.4M 125.93M 46.75M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		741.9M 655.67M 589.47M 480.34M 487.76M 410.76M
    Total Investments
    		n/a 1.09B 957.91M n/a n/a n/a

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