Fidus Investment Cor
(FDUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,324 | 91,207 | 67,478 | 57,159 | 54,443 |
| Receivables | 20,489 | 15,866 | 18,404 | 15,119 | 14,317 |
| Other assets | 1,194,935 | 1,150,387 | 1,156,100 | 1,091,834 | 1,092,293 |
| Total Assets | $1,277,748 | $1,257,460 | $1,241,982 | $1,164,112 | $1,161,053 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,545 | 1,424 | 1,332 | 1,019 | 1,190 |
| Short Term Debt | 184,972 | 195,584 | 175,870 | 168,899 | 170,472 |
| Other liabilities | 380,197 | 368,155 | 386,850 | 338,528 | 330,630 |
| Total Liabilities | $566,714 | $565,163 | $564,052 | $508,446 | $502,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,427 | 35,380 | 35,012 | 33,915 | 33,915 |
| Common Shares | 36 | 35 | 35 | 34 | 34 |
| Additional Paid Capital | 616,949 | 596,690 | 588,519 | 567,159 | 572,159 |
| Other shareholders' equity | 94,049 | 95,572 | 89,376 | 88,473 | 86,568 |
| TOTAL | $711,034 | $692,297 | $677,930 | $655,666 | $658,761 |
| Total Liabilities And Equity | $1,277,748 | $1,257,460 | $1,241,982 | $1,164,112 | $1,161,053 |