Fidus Investment Corporation (FDUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 49.68M | 70M | 82.81M | 107.07M | 86.58M | 72.28M | 70.38M | 67.52M | 44.67M | 132.99M | 95.87M | 53.69M | 51.7M | 75.63M | 52.83M | 98.6M | 97.01M | 178.06M | 108.64M | 64.22M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 56.18 | 44.84 | 50.95 | 49.74 | 59.32 | 44.57 | 44.63 | 33.57 | 39.95 | 64.16 | 51.83 | 47.02 | 98 | 114.37 | 47.97 | 12.57 | 21.34 | 21.4 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.39B | 1.36B | 0 | 1.15B | 1.16B | 1.09B | 1.09B | 1.08B | 1.05B | 957.91M | 926.86M | 928.72M | 897.32M | 860.33M | 856.91M | 810.52M | 812M | 719.12M | 719.12M | 743.46M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.15B | 1.15B | 1.09B | 0 | 0 | 1.05B | 957.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B | 1.09B | 1.09B | 1.02B | 982.41M | 949.02M | 935.96M | 909.75M | 909.12M | 909.01M | 897.18M | 827.77M | 807.68M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x | 0.04x | 0.04x |
| Asset Growth % | 16.28% | 22.54% | 10.05% | 9.73% | 13.66% | 6.71% | 13.53% | 16.65% | 15.14% | 16.55% | 12.42% | 8.06% | 4.4% | 4.32% | 9.9% | 12.56% | 16.41% | 2.45% | 10.62% | 6.07% |
| Total Current Liabilities | 32.84M | 38.74M | 746K | 325K | 3.57M | 33.56M | 3.54M | 5.67M | 29.59M | 34.91M | 3.34M | 5.21M | 3.33M | 4.75M | 13.55M | 7.26M | 3.62M | 4.67M | 2.2M | 5.48M |
| Accounts Payable | 3.29M | 7.45M | 0 | 7.48M | 3.57M | 5.78M | 3.54M | 5.67M | 1.67M | 6.67M | 3.34M | 5.21M | 3.33M | 4.75M | 13.55M | 7.26M | 3.62M | 4.67M | 2.2M | 5.48M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 746K | -7.15M | 0 | -2.92M | 0 | 0 | 277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.51x | 1.81x | 111.01x | 329.46x | 24.23x | 2.15x | 19.86x | 11.90x | 1.51x | 3.81x | 28.73x | 10.30x | 15.54x | 15.93x | 3.90x | 13.57x | 26.84x | 38.15x | 49.34x | 11.73x |
| Quick Ratio | 1.51x | 1.81x | 111.01x | 329.46x | 24.23x | 2.15x | 19.86x | 11.90x | 1.51x | 3.81x | 28.73x | 10.30x | 15.54x | 15.93x | 3.90x | 13.57x | 26.84x | 38.15x | 49.34x | 11.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 669.32M | 645.9M | 565.97M | 564.84M | 560.48M | 474.89M | 498.75M | 493.5M | 454.82M | 466.51M | 470.76M | 493.85M | 461.05M | 450.87M | 421.81M | 417.88M | 418.89M | 404.75M | 378.02M | 372.84M |
| Long-Term Debt | 668.1M | 644.08M | 184.97M | 195.58M | 534.08M | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M | 444.94M | 469.12M | 437.08M | 410.1M | 390.19M | 386.91M | 387.05M | 366.04M | 352.32M | 351.38M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 702.16M | 684.64M | 566.71M | 565.16M | 564.05M | 508.45M | 502.29M | 499.17M | 484.4M | 501.42M | 474.1M | 499.06M | 464.38M | 455.62M | 435.36M | 425.15M | 422.5M | 409.42M | 380.22M | 378.31M |
| Total Debt | 668.1M | 644.08M | 184.97M | 195.58M | 534.08M | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M | 444.94M | 469.12M | 437.08M | 410.1M | 390.19M | 386.91M | 387.05M | 366.04M | 352.32M | 351.38M |
| Net Debt | 618.42M | 574.08M | 122.65M | 104.38M | 466.6M | 417.73M | 416.99M | 416.65M | 427.69M | 347.38M | 364.6M | 431.14M | 400.66M | 347.75M | 349.78M | 314.44M | 300.94M | 196.62M | 253.51M | 297.17M |
| Debt / Equity | 0.90x | 0.87x | 0.26x | 0.28x | 0.79x | 0.72x | 0.72x | 0.72x | 0.75x | 0.79x | 0.81x | 0.97x | 0.90x | 0.85x | 0.82x | 0.80x | 0.80x | 0.75x | 0.79x | 0.82x |
| Debt / EBITDA | 22.43x | 29.57x | 9.27x | 7.69x | 24.83x | 24.60x | 27.66x | 18.01x | 22.69x | 16.97x | 18.28x | 37.61x | 28.15x | 24.97x | 34.18x | 47.43x | 33.24x | 6.92x | 12.45x | 13.56x |
| Net Debt / EBITDA | 20.77x | 26.35x | 6.15x | 4.10x | 21.69x | 21.64x | 24.46x | 16.14x | 21.33x | 12.64x | 14.98x | 34.56x | 25.81x | 21.17x | 30.64x | 38.54x | 25.85x | 3.72x | 8.96x | 11.46x |
| Interest Coverage | 3.05x | 2.51x | 2.88x | 3.61x | 3.48x | 3.36x | 3.09x | 4.64x | 3.66x | 5.06x | 4.48x | 2.46x | 3.33x | 3.72x | 2.75x | 1.99x | 2.99x | 12.64x | 6.86x | 6.43x |
| Total Equity | 742.05M | 741.9M | 711.03M | 692.3M | 677.93M | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M | 548.63M | 483.35M | 484.65M | 480.34M | 474.39M | 483.98M | 486.5M | 487.76M | 447.55M | 429.37M |
| Equity Growth % | 9.46% | 13.15% | 7.94% | 7.04% | 11.44% | 11.23% | 20.07% | 33.81% | 25.52% | 22.72% | 15.65% | -0.13% | -0.38% | -1.52% | 6% | 12.72% | 17.79% | 18.75% | 14.89% | 14.14% |
| Book Value per Share | 19.55 | 20.07 | 19.90 | 19.69 | 19.89 | 19.33 | 19.73 | 20.06 | 19.77 | 19.37 | 20.61 | 19.31 | 19.54 | 19.56 | 19.41 | 19.80 | 19.91 | 19.96 | 18.31 | 17.57 |
| Total Shareholders' Equity | 742.05M | 741.9M | 711.03M | 692.3M | 677.93M | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M | 548.63M | 483.35M | 484.65M | 480.34M | 474.39M | 483.98M | 486.5M | 487.76M | 447.55M | 429.37M |
| Common Stock | 38K | 38K | 0 | 35K | 35K | 34K | 34K | 34K | 32K | 31K | 28K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K |
| Retained Earnings | 100.63M | 100.48M | 0 | 95.57M | 89.38M | 88.47M | 86.57M | 89.4M | 84.84M | 85.14M | 80.72M | 76.9M | 83.64M | 84.4M | 112.56M | 122.14M | 124.67M | 125.93M | 83.77M | 65.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |