FIDUS INVESTMENT Corp (FDUS) Balance Sheet
As of 2026-06-30 (10-Q), FIDUS INVESTMENT Corp (FDUS) reported total assets of $1.5B, total liabilities of $762.6M and shareholders' equity of $738.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $37.6M. Long-term debt: $739.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 704.4M
- P/E TTM
- 8.6
- Dividend yield
- 11.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.12 | 0.06 | 0.07 | 0.04 | |
| Total assets | 0.94 | 1.09 | 1.16 | 1.43 | 1.50 | |
| Long-term debt | 0.42 | 0.48 | 0.48 | 0.66 | 0.74 | |
| Total liabilities | 0.46 | 0.50 | 0.51 | 0.68 | 0.76 | |
| Shareholders' equity | 0.48 | 0.59 | 0.66 | 0.74 | 0.74 |
USD billions · SEC XBRL
FIDUS INVESTMENT Corp — questions
- How much cash does FIDUS INVESTMENT Corp have?
- $37.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does FIDUS INVESTMENT Corp have?
- $739.8M of long-term debt as of 2026-06-30.
- What are FIDUS INVESTMENT Corp's total assets?
- $1.5B as of 2026-06-30.
- What is FIDUS INVESTMENT Corp's shareholders' equity?
- $738.5M as of 2026-06-30.
Every figure on this page comes from FIDUS INVESTMENT Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.