US Stock MarketDetailed Quotes

Fidus Investment (FDUS)

Watchlist
  • 18.920
  • +0.370+1.99%
Close Apr 17 16:00 ET
  • 18.920
  • 0.0000.00%
Post 16:10 ET
718.10MMarket Cap8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fidus Investment (FDUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
39.27%79.61M
39.27%79.61M
14.48%62.32M
88.76%91.21M
148.79%67.48M
-52.02%57.16M
-52.02%57.16M
-32.23%54.44M
27.23%48.32M
-25.53%27.12M
-Cash and cash equivalents
22.46%70M
22.46%70M
14.48%62.32M
88.76%91.21M
148.79%67.48M
-52.02%57.16M
-52.02%57.16M
-32.23%54.44M
27.23%48.32M
-25.53%27.12M
-Restricted cash and investments
--9.61M
--9.61M
----
----
----
--0
--0
----
----
----
Receivables
41.64%21.41M
41.64%21.41M
47.87%21.17M
-8.37%15.87M
21.63%19.11M
26.36%15.12M
26.36%15.12M
4.28%14.32M
25.35%17.32M
14.62%15.71M
Other assets
-42.32%766K
-42.32%766K
-6.92%1.51M
-42.39%1.08M
-46.20%991K
-29.96%1.33M
-29.96%1.33M
-10.11%1.62M
-1.05%1.88M
16.80%1.84M
Total assets
22.54%1.43B
22.54%1.43B
10.05%1.28B
9.73%1.26B
13.66%1.24B
6.71%1.16B
6.71%1.16B
13.53%1.16B
16.65%1.15B
15.14%1.09B
Liabilities
Payables
19.05%38.74M
19.05%38.74M
6.57%31.62M
5.05%34.65M
2.60%28.64M
-4.78%32.54M
-4.78%32.54M
4.58%29.67M
15.06%32.98M
5.09%27.91M
-Accounts payable
28.79%7.45M
28.79%7.45M
4.49%3.7M
31.84%7.48M
1.02%3.57M
-2.36%5.78M
-2.36%5.78M
6.20%3.54M
8.78%5.67M
6.34%3.54M
-Total tax payable
92.86%3.57M
92.86%3.57M
-0.67%746K
-81.71%325K
17.33%325K
50.77%1.85M
50.77%1.85M
171.12%751K
55.20%1.78M
218.39%277K
-Other payable
11.30%27.72M
11.30%27.72M
7.07%27.17M
5.13%26.84M
2.66%24.74M
-7.83%24.9M
-7.83%24.9M
2.50%25.38M
14.47%25.53M
4.11%24.1M
Long term debt and capital lease obligation
35.63%644.08M
35.63%644.08M
13.18%533.55M
13.79%529.09M
17.43%534.08M
1.80%474.89M
1.80%474.89M
5.96%471.43M
-0.88%464.97M
4.06%454.82M
Other liabilities
79.49%1.83M
79.49%1.83M
29.83%1.55M
16.43%1.42M
-20.38%1.33M
37.52%1.02M
37.52%1.02M
50.06%1.19M
-4.82%1.22M
127.62%1.67M
Total liabilities
34.65%684.64M
34.65%684.64M
12.83%566.71M
13.22%565.16M
16.44%564.05M
1.40%508.45M
1.40%508.45M
5.95%502.29M
0.02%499.17M
4.31%484.4M
Shareholders'equity
Share capital
11.76%38K
11.76%38K
5.88%36K
2.94%35K
9.38%35K
9.68%34K
9.68%34K
21.43%34K
36.00%34K
28.00%32K
-common stock
11.76%38K
11.76%38K
5.88%36K
2.94%35K
9.38%35K
9.68%34K
9.68%34K
21.43%34K
36.00%34K
28.00%32K
Paid-in capital
13.09%641.38M
13.09%641.38M
7.83%616.95M
7.06%596.69M
12.43%588.52M
12.51%567.16M
12.51%567.16M
22.29%572.16M
37.13%557.33M
30.55%523.47M
Retained earnings
13.58%100.49M
13.58%100.49M
8.64%94.05M
6.90%95.57M
5.35%89.38M
3.65%88.47M
3.65%88.47M
7.25%86.57M
16.25%89.4M
1.43%84.84M
Total stockholders'equity
13.15%741.9M
13.15%741.9M
7.94%711.03M
7.04%692.3M
11.44%677.93M
11.23%655.67M
11.23%655.67M
20.07%658.76M
33.81%646.77M
25.52%608.34M
Total equity
13.15%741.9M
13.15%741.9M
7.94%711.03M
7.04%692.3M
11.44%677.93M
11.23%655.67M
11.23%655.67M
20.07%658.76M
33.81%646.77M
25.52%608.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 39.27%79.61M39.27%79.61M14.48%62.32M88.76%91.21M148.79%67.48M-52.02%57.16M-52.02%57.16M-32.23%54.44M27.23%48.32M-25.53%27.12M
-Cash and cash equivalents 22.46%70M22.46%70M14.48%62.32M88.76%91.21M148.79%67.48M-52.02%57.16M-52.02%57.16M-32.23%54.44M27.23%48.32M-25.53%27.12M
-Restricted cash and investments --9.61M--9.61M--------------0--0------------
Receivables 41.64%21.41M41.64%21.41M47.87%21.17M-8.37%15.87M21.63%19.11M26.36%15.12M26.36%15.12M4.28%14.32M25.35%17.32M14.62%15.71M
Other assets -42.32%766K-42.32%766K-6.92%1.51M-42.39%1.08M-46.20%991K-29.96%1.33M-29.96%1.33M-10.11%1.62M-1.05%1.88M16.80%1.84M
Total assets 22.54%1.43B22.54%1.43B10.05%1.28B9.73%1.26B13.66%1.24B6.71%1.16B6.71%1.16B13.53%1.16B16.65%1.15B15.14%1.09B
Liabilities
Payables 19.05%38.74M19.05%38.74M6.57%31.62M5.05%34.65M2.60%28.64M-4.78%32.54M-4.78%32.54M4.58%29.67M15.06%32.98M5.09%27.91M
-Accounts payable 28.79%7.45M28.79%7.45M4.49%3.7M31.84%7.48M1.02%3.57M-2.36%5.78M-2.36%5.78M6.20%3.54M8.78%5.67M6.34%3.54M
-Total tax payable 92.86%3.57M92.86%3.57M-0.67%746K-81.71%325K17.33%325K50.77%1.85M50.77%1.85M171.12%751K55.20%1.78M218.39%277K
-Other payable 11.30%27.72M11.30%27.72M7.07%27.17M5.13%26.84M2.66%24.74M-7.83%24.9M-7.83%24.9M2.50%25.38M14.47%25.53M4.11%24.1M
Long term debt and capital lease obligation 35.63%644.08M35.63%644.08M13.18%533.55M13.79%529.09M17.43%534.08M1.80%474.89M1.80%474.89M5.96%471.43M-0.88%464.97M4.06%454.82M
Other liabilities 79.49%1.83M79.49%1.83M29.83%1.55M16.43%1.42M-20.38%1.33M37.52%1.02M37.52%1.02M50.06%1.19M-4.82%1.22M127.62%1.67M
Total liabilities 34.65%684.64M34.65%684.64M12.83%566.71M13.22%565.16M16.44%564.05M1.40%508.45M1.40%508.45M5.95%502.29M0.02%499.17M4.31%484.4M
Shareholders'equity
Share capital 11.76%38K11.76%38K5.88%36K2.94%35K9.38%35K9.68%34K9.68%34K21.43%34K36.00%34K28.00%32K
-common stock 11.76%38K11.76%38K5.88%36K2.94%35K9.38%35K9.68%34K9.68%34K21.43%34K36.00%34K28.00%32K
Paid-in capital 13.09%641.38M13.09%641.38M7.83%616.95M7.06%596.69M12.43%588.52M12.51%567.16M12.51%567.16M22.29%572.16M37.13%557.33M30.55%523.47M
Retained earnings 13.58%100.49M13.58%100.49M8.64%94.05M6.90%95.57M5.35%89.38M3.65%88.47M3.65%88.47M7.25%86.57M16.25%89.4M1.43%84.84M
Total stockholders'equity 13.15%741.9M13.15%741.9M7.94%711.03M7.04%692.3M11.44%677.93M11.23%655.67M11.23%655.67M20.07%658.76M33.81%646.77M25.52%608.34M
Total equity 13.15%741.9M13.15%741.9M7.94%711.03M7.04%692.3M11.44%677.93M11.23%655.67M11.23%655.67M20.07%658.76M33.81%646.77M25.52%608.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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