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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.48	57.16	119.13	62.35	169.42	124.31
Cash & Short-Term Investments	67.48	57.16	119.13	62.35	169.42	124.31
Cash Growth	148.79%	-52.02%	91.07%	-63.20%	36.29%	728.06%
Receivables	19.11	15.12	11.97	11.83	8.23	7.55
Prepaid Expenses	0.99	1.33	1.9	1.46	0.41	1.02
Total Current Assets	87.57	73.61	132.99	75.63	178.06	132.87
Long-Term Investments	1,154	1,091	957.91	860.33	719.12	742.87
Total Assets	1,242	1,164	1,091	935.96	897.19	875.74
Accounts Payable	1.33	1.02	0.74	0.79	0.66	0.49
Accrued Expenses	28.32	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	29.97	33.56	34.91	45.51	43.39	21.73
Long-Term Debt	534.08	474.89	466.51	410.1	366.04	443.25
Total Liabilities	564.05	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	588.52	567.16	504.09	395.92	361.81	363.98
Retained Earnings	89.38	88.47	85.36	84.4	125.93	46.75
Shareholders' Equity	677.93	655.67	589.47	480.34	487.76	410.76
Total Liabilities & Equity	1,242	1,164	1,091	935.96	897.19	875.74
Total Debt	534.08	474.89	466.51	410.1	366.04	443.25
Net Cash (Debt)	-466.6	-417.73	-347.38	-347.75	-196.62	-318.94
Net Cash Per Share	-13.97	-12.82	-13.18	-14.21	-8.05	-13.05
Filing Date Shares Outstanding	34.08	33.91	30.65	24.84	24.44	24.44
Total Common Shares Outstanding	34.08	33.91	30.44	24.73	24.44	24.44
Working Capital	57.6	40.05	98.08	30.12	134.68	111.14
Book Value Per Share	19.89	19.33	19.37	19.43	19.96	16.81
Tangible Book Value	677.93	655.67	589.47	480.34	487.76	410.76
Tangible Book Value Per Share	19.89	19.33	19.37	19.43	19.96	16.81

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q