US Stock MarketDetailed Quotes

Fidus Investment (FDUS)

Watchlist
  • 18.790
  • -0.020-0.11%
Close May 15 16:00 ET
  • 18.750
  • -0.040-0.21%
Post 20:01 ET
713.16MMarket Cap8.31P/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
(Q1)Mar 31, 2026
(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
Assets
Cash cash equivalents and federal funds sold
-25.31%50.4M
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
-Cash and cash equivalents
-26.37%49.68M
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
-Restricted cash and investments
--715K
--9.61M
--9.61M
----
----
----
--0
--0
----
----
Receivables
22.41%23.39M
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
Other assets
17.05%1.16M
-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
Total assets
16.28%1.44B
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
Liabilities
Payables
14.66%32.84M
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
-Accounts payable
-7.81%3.29M
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
-Total tax payable
514.77%2M
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
-Other payable
11.34%27.55M
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
Long term debt and capital lease obligation
25.09%668.1M
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
Other liabilities
-8.93%1.21M
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
Total liabilities
24.48%702.16M
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
Shareholders'equity
Share capital
8.57%38K
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
-common stock
8.57%38K
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
Paid-in capital
8.98%641.38M
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
Retained earnings
12.60%100.63M
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
Total stockholders'equity
9.46%742.05M
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
Total equity
9.46%742.05M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Cash cash equivalents and federal funds sold -25.31%50.4M39.27%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
-Cash and cash equivalents -26.37%49.68M22.46%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
-Restricted cash and investments --715K--9.61M--9.61M--------------0--0--------
Receivables 22.41%23.39M41.64%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%17.32M
Other assets 17.05%1.16M-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
Total assets 16.28%1.44B22.54%1.43B22.54%1.43B10.05%1.28B9.73%1.26B13.66%1.24B6.71%1.16B6.71%1.16B13.53%1.16B16.65%1.15B
Liabilities
Payables 14.66%32.84M19.05%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%32.98M
-Accounts payable -7.81%3.29M28.79%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%5.67M
-Total tax payable 514.77%2M92.86%3.57M92.86%3.57M-0.67%746K-81.71%325K17.33%325K50.77%1.85M50.77%1.85M171.12%751K55.20%1.78M
-Other payable 11.34%27.55M11.30%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%25.53M
Long term debt and capital lease obligation 25.09%668.1M35.63%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%464.97M
Other liabilities -8.93%1.21M79.49%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%1.22M
Total liabilities 24.48%702.16M34.65%684.64M34.65%684.64M12.83%566.71M13.22%565.16M16.44%564.05M1.40%508.45M1.40%508.45M5.95%502.29M0.02%499.17M
Shareholders'equity
Share capital 8.57%38K11.76%38K11.76%38K5.88%36K2.94%35K9.38%35K9.68%34K9.68%34K21.43%34K36.00%34K
-common stock 8.57%38K11.76%38K11.76%38K5.88%36K2.94%35K9.38%35K9.68%34K9.68%34K21.43%34K36.00%34K
Paid-in capital 8.98%641.38M13.09%641.38M13.09%641.38M7.83%616.95M7.06%596.69M12.43%588.52M12.51%567.16M12.51%567.16M22.29%572.16M37.13%557.33M
Retained earnings 12.60%100.63M13.58%100.49M13.58%100.49M8.64%94.05M6.90%95.57M5.35%89.38M3.65%88.47M3.65%88.47M7.25%86.57M16.25%89.4M
Total stockholders'equity 9.46%742.05M13.15%741.9M13.15%741.9M7.94%711.03M7.04%692.3M11.44%677.93M11.23%655.67M11.23%655.67M20.07%658.76M33.81%646.77M
Total equity 9.46%742.05M13.15%741.9M13.15%741.9M7.94%711.03M7.04%692.3M11.44%677.93M11.23%655.67M11.23%655.67M20.07%658.76M33.81%646.77M
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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