Fidus Investment (FDUS) Cash & Current Investments (2021 - 2026)
Fidus Investment (FDUS) posted Cash & Current Investments of $39.28 million for Q2 2026, down 56.9% from $91.21 million a year earlier and down 22.1% from the prior quarter.
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Analysis
Fidus Investment (FDUS) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Fidus Investment's Cash & Current Investments came in at $79.61 million, up 39.3% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of -17.2% (FY2021 to FY2025).
- In prior years, Fidus Investment's Cash & Current Investments was $57.16 million in FY2024 (-52.0%), $119.13 million in FY2023 (+91.1%), $62.35 million in FY2022 (-63.2%) and $169.42 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 15.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 148.8%; the weakest was Q4 2022, with a decline of 63.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $50.4 million (Q1 2026), $79.61 million (Q4 2025) and $62.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Fidus Investment | 731.00 Mn | 499.40 Mn | - | 39.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.28 Mn |
| Mar 31, 2026 | 50.40 Mn |
| Dec 31, 2025 | 79.61 Mn |
| Sep 30, 2025 | 62.32 Mn |
| Jun 30, 2025 | 91.21 Mn |
| Mar 31, 2025 | 67.48 Mn |
| Dec 31, 2024 | 57.16 Mn |
| Sep 30, 2024 | 54.44 Mn |
| Jun 30, 2024 | 48.32 Mn |
| Mar 31, 2024 | 27.12 Mn |
| Dec 31, 2023 | 119.13 Mn |
| Sep 30, 2023 | 80.34 Mn |
| Jun 30, 2023 | 37.98 Mn |
| Mar 31, 2023 | 36.42 Mn |
| Dec 31, 2022 | 62.35 Mn |
| Sep 30, 2022 | 40.41 Mn |
| Dec 31, 2021 | 169.42 Mn |
API Access
Fidus Investment Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FDUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FDUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FDUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();