Fidus Investment Balance Sheet
NASDAQ: FDUSFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidus Investment financial position
At the end of fiscal 2025, Fidus Investment reported total assets of $1.43 billion, up 22.5% from a year earlier against total liabilities of $684.6 million. Shareholders' equity stood at $741.9 million, or 52.0% of assets. The company held $70.0 million in cash and equivalents against $658.4 million of debt, a net debt position of $588.4 million.
Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Fidus Investment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.00M | 57.16M | 119.13M | 62.35M | 169.42M | — |
| Total Assets | 1.43B | 1.16B | 1.09B | 935.96M | 897.18M | — |
| Long-Term Debt | 658.35M | 483.67M | 475.88M | 419.88M | — | — |
| Total Liabilities | 684.64M | 508.45M | 501.42M | 455.62M | 409.42M | — |
| Shareholders' Equity | 741.90M | 655.67M | 589.47M | 480.34M | 487.76M | 410.76M |
| Retained Earnings | 100.48M | 88.47M | 85.36M | 84.40M | 125.93M | — |
| Total Debt | 658.35M | 483.67M | 475.88M | 419.88M | — | — |
| Net Cash (Debt) | -588.36M | -426.51M | -356.75M | -357.53M | 169.42M | — |
| Shares Outstanding | 37.95M | 33.91M | 30.44M | 24.73M | 24.44M | — |
This table shows 6 annual periods of Fidus Investment's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow FDUS's reporting calendar. What is a balance sheet?