Fidus Investment Cor (FDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,277 | 50,399 | 79,606 | 62,324 | 91,207 |
| Receivables | 27,716 | 23,387 | 21,414 | 20,489 | 15,866 |
| Other assets | 1,434,128 | 1,370,417 | 1,325,519 | 1,194,935 | 1,150,387 |
| Total Assets | $1,501,121 | $1,444,203 | $1,426,539 | $1,277,748 | $1,257,460 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,358 | 1,213 | 1,829 | 1,545 | 1,424 |
| Short Term Debt | 288,070 | 253,181 | 230,557 | 184,972 | 195,584 |
| Other liabilities | 472,215 | 447,762 | 452,254 | 380,197 | 368,155 |
| Total Liabilities | $762,643 | $702,156 | $684,640 | $566,714 | $565,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,954 | 37,954 | 37,954 | 36,427 | 35,380 |
| Common Shares | 38 | 38 | 38 | 36 | 35 |
| Additional Paid Capital | 641,376 | 641,376 | 641,376 | 616,949 | 596,690 |
| Other shareholders' equity | 97,064 | 100,633 | 100,485 | 94,049 | 95,572 |
| TOTAL | $738,478 | $742,047 | $741,899 | $711,034 | $692,297 |
| Total Liabilities And Equity | $1,501,121 | $1,444,203 | $1,426,539 | $1,277,748 | $1,257,460 |