Name: FDUS Balance Sheet - Fidus Investment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FDUS - Fidus Investment Corp.

USD | NASDAQ

FDUS Balance Sheet - Fidus Investment Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	49.7	70.0	62.3	91.2	67.5	57.2	54.4	48.3	27.1	119.1	80.3	38.0	36.4	62.4	40.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	70.0	57.2	119.1	62.4	169.4	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	70.0	57.2	119.1	62.4	169.4	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	658.4	483.7	475.9	419.9	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	641.4	567.2	504.1	395.9	361.8	-
Supplementary Data
Total Debt	658.4	483.7	475.9	419.9	-	-	-
Net debt	588.4	426.5	356.7	357.5	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,444.2	1,426.5	1,277.7	1,257.5	1,242.0	1,164.1	1,161.1	1,145.9	1,092.7	1,090.9	1,022.7	982.4	949.0	936.0	909.7	-

Non-Current Liabilities
Long Term Debt	682.2	-	543.8	540.3	545.6	-	479.0	472.8	463.1	-	454.3	478.6	446.6	-	400.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	702.2	684.6	566.7	565.2	564.1	508.4	502.3	499.2	484.4	501.4	474.1	499.1	464.4	455.6	435.4	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	641.4	641.4	616.9	596.7	588.5	567.2	572.2	557.3	523.5	504.3	467.9	406.4	401.0	395.7	361.8	-	-
Retained Earnings	100.6	100.5	94.0	95.6	89.4	88.5	86.6	89.4	84.8	85.1	80.7	76.9	83.6	84.6	112.6	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	742.0	741.9	711.0	692.3	677.9	655.7	658.8	646.8	608.3	589.5	548.6	483.3	484.6	480.3	474.4	484.0	486.5
Total Equity	742.0	741.9	711.0	692.3	677.9	655.7	658.8	646.8	608.3	589.5	548.6	483.3	484.6	480.3	474.4	484.0	486.5	487.8

Supplementary Data
Total Debt	682.2	-	543.8	540.3	545.6	-	479.0	472.8	463.1	-	454.3	478.6	446.6	-	400.0	-	-	-	-	-	-	-	-
Net debt	632.6	-	481.5	449.0	478.1	-	424.6	424.5	436.0	-	374.0	440.6	410.2	-	359.6	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	742.0	741.9	711.0	692.3	677.9	655.7	658.8	646.8	608.3	589.5	548.6	483.3	484.6	480.3	474.4	484.0	486.5	487.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-