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Fidus Investment Cor (FDUS)

Fidus Investment Cor (FDUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 50,399 79,606 62,324 91,207 67,478
Receivables 23,387 21,414 20,489 15,866 18,404
Other assets 1,370,417 1,325,519 1,194,935 1,150,387 1,156,100
Total Assets $1,444,203 $1,426,539 $1,277,748 $1,257,460 $1,241,982
Liabilities
Accounts payable and accrued liabilities 1,213 1,829 1,545 1,424 1,332
Short Term Debt 253,181 230,557 184,972 195,584 175,870
Other liabilities 447,762 452,254 380,197 368,155 386,850
Total Liabilities $702,156 $684,640 $566,714 $565,163 $564,052
Shareholders' Equity
Shares Outstanding, K 37,954 37,954 36,427 35,380 35,012
Common Shares 38 38 36 35 35
Additional Paid Capital 641,376 641,376 616,949 596,690 588,519
Other shareholders' equity 100,633 100,485 94,049 95,572 89,376
TOTAL $742,047 $741,899 $711,034 $692,297 $677,930
Total Liabilities And Equity $1,444,203 $1,426,539 $1,277,748 $1,257,460 $1,241,982
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