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    • Fidus Investment Corporation logo

    Fidus Investment Corporation

    FDUS | NASDAQ
    Chart Builder DCF Calculator
    $19.32
    +$0.02 (+0.10%)
    Sep 22, 2026, 12:57 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.42M Q4 2021
    Low 27.12M Q1 2024
    5Y CAGR -7.06%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		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 54.21M 60.18M
    Short-Term Investments
    		n/a 111.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.26B n/a n/a n/a n/a 1.09B n/a n/a 1.05B 957.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 136.42M 1.36B 1.22B 1.17B 1.17B n/a 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 743.46M 711.88M
    Receivables
    		27.72M 23.39M n/a n/a n/a n/a 15.12M 14.32M 17.32M 15.71M 11.97M 13.73M 13.81M 13.71M 11.83M 11.64M 25M 10.32M 8.23M 8.25M 7.77M 7.09M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -135.26M n/a n/a n/a n/a -1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		65.32M 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 64.22M 69M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 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 743.46M 711.88M
    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 897.19M 827.77M 807.68M 780.88M
    Account Payables
    		n/a 3.29M 7.45M 3.7M 7.48M 3.57M 5.78M 3.54M 5.67M 1.67M 6.67M 3.34M 5.22M 3.33M 4.75M 13.55M 7.27M 3.62M 4.67M 2.2M 5.48M 2.97M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		955K n/a n/a n/a n/a n/a -2.92M n/a n/a 277K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 5.22M 3.33M 4.75M 13.55M 7.27M 3.62M 4.67M 2.2M 5.48M 2.97M
    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 352.33M 351.38M 347.73M
    Other Long-Term Liabilities
    		473.62M 1.21M 1.83M 1.55M 1.42M 1.33M n/a 27.32M 28.53M 26.05M 28.99M 25.83M 24.73M 23.97M 40.77M 31.62M 30.97M 31.84M 38.72M 25.69M 21.46M 17.17M
    Total Long-Term 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 372.84M 364.9M
    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 378.31M 367.87M
    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 352.33M 351.38M 347.73M
    Book Value
    		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 429.37M 413.01M
    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 17.57 16.90
    Common Stock
    		n/a 38K 38K 36K 35K 35K 34K 34K 34K 32K 31K 28K 25K 25K 25K 24K 24K 24K 24K 24K 24K 24K
    Retained Earnings
    		n/a 100.63M 100.49M 94.05M 95.57M 89.38M 88.47M 86.57M 89.4M 84.84M 85.15M 80.72M 76.9M 83.64M 84.4M 112.56M 122.14M 124.67M 125.93M 83.77M 65.59M 49.24M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders 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 429.37M 413.01M
    Total Investments
    		1.43B 1.37B n/a n/a n/a n/a 1.09B n/a n/a 1.05B 957.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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