Fidus Investment Quarterly Balance Sheet
NASDAQ: FDUSFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidus Investment financial position
As of Jun 30, 2026, Fidus Investment reported total assets of $1.50 billion, up 19.4% from a year earlier against total liabilities of $762.6 million. Shareholders' equity stood at $738.5 million, or 49.2% of assets. The company held $37.6 million in cash and equivalents against $739.8 million of debt, a net debt position of $702.2 million.
Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Fidus Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.60M | 49.68M | 70.00M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M |
| Total Assets | 1.50B | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B | 1.09B | 1.09B | 1.02B |
| Long-Term Debt | 739.80M | 682.24M | 658.35M | 543.82M | 540.25M | 545.60M | 483.67M | 479.02M | 472.78M | 463.13M | 475.88M | 454.32M |
| Total Liabilities | 762.64M | 702.16M | 684.64M | 566.71M | 565.16M | 564.05M | 508.45M | 502.29M | 499.17M | 484.40M | 501.42M | 474.10M |
| Shareholders' Equity | 738.48M | 742.05M | 741.90M | 711.03M | 692.30M | 677.93M | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M | 548.63M |
| Retained Earnings | 97.06M | 100.63M | 100.48M | 94.05M | 95.57M | 89.38M | 88.47M | 86.57M | 89.40M | 84.84M | 85.36M | 80.72M |
| Total Debt | 739.80M | 682.24M | 658.35M | 543.82M | 540.25M | 545.60M | 483.67M | 479.02M | 472.78M | 463.13M | 475.88M | 454.32M |
| Net Cash (Debt) | -702.20M | -632.56M | -588.36M | -481.49M | -449.05M | -478.12M | -426.51M | -424.58M | -424.46M | -436.00M | -356.75M | -373.98M |
| Shares Outstanding | 37.95M | 37.95M | 37.95M | 36.35M | 35.38M | 34.97M | 33.91M | 33.91M | 33.16M | 31.43M | 30.44M | 28.45M |
This table shows 12 quarterly periods of Fidus Investment's balance sheet, from Q2 2026 back to Q3 2023, 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?