Also trades as: FDUSZ (NASDAQ) · $vol 0M
FDUS NASDAQ
Fidus Investment Corporation
1W: +0.7%
1M: -2.5%
3M: -7.5%
YTD: -4.3%
1Y: -7.3%
3Y: +35.2%
5Y: +74.2%
$18.99
+0.31 (+1.66%)
After Hours: $19.25 (+0.26, +1.37%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $92.1M held by 3 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$1.4B
+22.5% ▲
5Y CAGR: +10.3%
Total Liabilities
$685M
+34.7% ▲
5Y CAGR: +8.0%
Shareholders Equity
$742M
+13.2% ▲
5Y CAGR: +12.6%
Cash & Investments
$70M
+22.5% ▲
5Y CAGR: -10.9%
Total Debt
$231M
-51.5% ▼
5Y CAGR: -12.3%
Net Debt
$161M
-61.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $62M | $119M | $57M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $62M | $119M | $57M | $70M |
| Net Receivables | $8M | $12M | $12M | $15M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$1M | $0 |
| Total Current Assets | $178M | $76M | $133M | $72M | $91M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $958M | $1.1B | $1.2B |
| Other Non-Current Assets | $719M | $860M | $0 | $0 | $766K |
| Total Non-Current Assets | $719M | $860M | $958M | $1.1B | $1.2B |
| Total Assets | $897M | $936M | $1.1B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $7M | $6M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$3M | -$35M |
| Total Current Liabilities | $5M | $5M | $35M | $34M | $4M |
| Long-Term Debt | $366M | $410M | $467M | $475M | $231M |
| Other Non-Current Liab. | $39M | $41M | $0 | $0 | $451M |
| Total Non-Current Liabilities | $405M | $451M | $467M | $475M | $681M |
| Total Liabilities | $409M | $456M | $501M | $508M | $685M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $31K | $34K | $38K |
| Retained Earnings | $126M | $84M | $85M | $88M | $100M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $488M | $480M | $589M | $656M | $742M |
| Total Liabilities & Equity | $897M | $936M | $1.1B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $366M | $410M | $467M | $475M | $231M |
| Net Debt | $197M | $348M | $347M | $418M | $161M |
| Total Investments | $0 | $0 | $958M | $1.1B | $1.3B |