Fidus Investment reported total assets of $1501.12M and total liabilities of $762.64M for the quarter ended Jun 2026, up 19.4% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 169.42M | 40.41M | 62.35M | 36.42M | 37.98M | 80.34M | 119.13M | 27.12M | 48.32M | 54.44M | 57.16M | 67.48M | 91.21M | 62.32M | 79.61M | 50.40M | 39.28M | |||
| Cash & Current Investments | 169.42M | 40.41M | 62.35M | 36.42M | 37.98M | 80.34M | 119.13M | 27.12M | 48.32M | 54.44M | 57.16M | 67.48M | 91.21M | 62.32M | 79.61M | 50.40M | 39.28M | |||
| Prepaid Assets | 0.41M | 0.78M | 1.46M | 1.58M | 1.90M | 1.80M | 1.90M | 1.84M | 1.88M | 1.62M | 1.33M | 0.99M | 1.08M | 1.51M | 0.77M | 1.16M | 1.22M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 719.12M | 856.91M | 860.33M | 21.20M | 928.72M | 926.86M | 1,072.46M | 1,048.07M | 1,078.42M | 1,090.67M | 1,090.51M | 1,154.41M | 1,149.30M | 1,192.75M | 1,324.75M | 1,369.26M | 1,432.91M | |||
| Other Non-Current Assets | 9.61M | 0.71M | 1.68M | |||||||||||||||||
| Assets | 897.18M | 909.75M | 935.96M | 949.02M | 982.41M | 1,022.73M | 1,090.90M | 1,092.74M | 1,145.94M | 1,161.05M | 1,164.11M | 1,241.98M | 1,257.46M | 1,277.75M | 1,426.54M | 1,444.20M | 1,501.12M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.66M | 1.51M | 0.79M | 0.73M | 1.28M | 0.79M | 0.74M | 1.67M | 1.22M | 1.19M | 1.02M | 1.33M | 1.42M | 1.54M | 1.83M | 1.21M | 2.36M | |||
| Dividends payables | 10.51M | |||||||||||||||||||
| Payables | 0.66M | 12.02M | 0.79M | 0.73M | 1.28M | 0.79M | 0.74M | 1.67M | 1.22M | 1.19M | 1.02M | 1.33M | 1.42M | 1.54M | 1.83M | 1.21M | 2.36M | |||
| Accumulated Expenses | 4.67M | 3.04M | 4.75M | 3.33M | 5.21M | 3.34M | 5.92M | 3.54M | 5.67M | 3.54M | 5.78M | 3.57M | 7.48M | 3.70M | 7.45M | 3.29M | 8.86M | |||
| Short term Debt | 103.98M | 128.80M | 148.48M | 160.35M | 177.12M | 182.81M | 204.47M | 170.18M | 170.32M | 170.47M | 168.90M | 175.87M | 195.58M | 184.97M | 230.56M | 253.18M | 288.07M | |||
| Current Taxes | 2.41M | 0.32M | 9.94M | 0.09M | 1.15M | 0.28M | 1.23M | 0.28M | 1.78M | 0.75M | 1.85M | 0.33M | 0.33M | 0.75M | 3.57M | 2.00M | 0.95M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 245.02M | 245.85M | 246.13M | 246.40M | 246.68M | 246.96M | 247.24M | 247.52M | 247.80M | 248.08M | 248.36M | 345.56M | 321.10M | 321.51M | 320.89M | 321.24M | 314.43M | |||
| Total Liabilities | -447.55M | 409.42M | -486.50M | -483.98M | 435.36M | 455.62M | 464.38M | 499.06M | 474.10M | 501.42M | 484.40M | 499.17M | 502.29M | 508.45M | 564.05M | 565.16M | 566.71M | 684.64M | 702.16M | 762.64M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 348.99M | 374.65M | 394.60M | 406.75M | 423.80M | 429.77M | 451.71M | 417.70M | 418.12M | 418.55M | 417.26M | 521.43M | 516.69M | 506.48M | 551.45M | 574.42M | 602.50M | |||
| Common Equity | 447.55M | 487.76M | 486.50M | 483.98M | 474.39M | 480.34M | 484.65M | 483.35M | 548.62M | 589.47M | 608.34M | 646.77M | 658.76M | 655.67M | 677.93M | 692.30M | 711.03M | 741.90M | 742.05M | 738.48M |
| Liabilities and Shareholders Equity | 897.18M | 909.75M | 935.96M | 949.02M | 982.41M | 1,022.73M | 1,090.90M | 1,092.74M | 1,145.94M | 1,161.05M | 1,164.11M | 1,241.98M | 1,257.46M | 1,277.75M | 1,426.54M | 1,444.20M | 1,501.12M | |||
| Retained Earnings | 361.81M | 361.81M | 395.92M | 400.98M | 406.42M | 467.88M | 504.09M | 523.47M | 557.33M | 572.16M | 567.16M | 588.52M | 596.69M | 616.95M | 641.38M | 641.38M | 641.38M |