Fidus Investment Corporation (FDUS)

Fidus Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.21	57.16	119.13	62.35	169.42	124.31
Cash & Short-Term Investments	91.21	57.16	119.13	62.35	169.42	124.31
Cash Growth	88.76%	-52.02%	91.07%	-63.20%	36.29%	728.06%
Receivables	15.87	15.12	11.97	11.83	8.23	7.55
Prepaid Expenses	1.08	1.33	1.9	1.46	0.41	1.02
Total Current Assets	108.16	73.61	132.99	75.63	178.06	132.87
Long-Term Investments	1,149	1,091	957.91	860.33	719.12	742.87
Total Assets	1,257	1,164	1,091	935.96	897.19	875.74
Accounts Payable	1.42	1.02	0.74	0.79	0.66	0.49
Accrued Expenses	34.32	30.69	32.94	34.79	40.32	20.96
Current Income Taxes Payable	0.33	1.85	1.23	9.94	2.41	0.28
Total Current Liabilities	36.07	33.56	34.91	45.51	43.39	21.73
Long-Term Debt	529.09	474.89	466.51	410.1	366.04	443.25
Total Liabilities	565.16	508.45	501.42	455.62	409.42	464.98
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	596.69	567.16	504.09	395.92	361.81	363.98
Retained Earnings	95.57	88.47	85.36	84.4	125.93	46.75
Shareholders' Equity	692.3	655.67	589.47	480.34	487.76	410.76
Total Liabilities & Equity	1,257	1,164	1,091	935.96	897.19	875.74
Total Debt	529.09	474.89	466.51	410.1	366.04	443.25
Net Cash (Debt)	-437.89	-417.73	-347.38	-347.75	-196.62	-318.94
Net Cash Per Share	-12.83	-12.82	-13.18	-14.21	-8.05	-13.05
Filing Date Shares Outstanding	35.38	33.91	30.65	24.84	24.44	24.44
Total Common Shares Outstanding	35.38	33.91	30.44	24.73	24.44	24.44
Working Capital	72.09	40.05	98.08	30.12	134.68	111.14
Book Value Per Share	19.57	19.33	19.37	19.43	19.96	16.81
Tangible Book Value	692.3	655.67	589.47	480.34	487.76	410.76
Tangible Book Value Per Share	19.57	19.33	19.37	19.43	19.96	16.81

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q