Fidus Investment Balance Sheet (2020-2026) | FDUS

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 169.42M40.41M62.35M36.42M37.98M80.34M119.13M27.12M48.32M54.44M57.16M67.48M91.21M62.32M70.00M50.40M
Short-term Investments (Quarter) 3.08M0.12M1.95M0.13M0.14M3.58M0.14M5.81M6.72M7.83M7.63M0.29M0.29M0.07M0.12M
Cash & Current Investments (Quarter) 172.49M40.53M64.30M36.55M38.11M83.91M119.27M32.93M55.04M62.28M64.79M67.77M91.49M62.39M70.00M50.52M
Prepaid Assets (Quarter) 0.41M0.78M1.46M1.58M1.90M1.80M1.90M1.84M1.88M1.62M1.33M0.99M1.08M1.51M0.77M1.16M
Non-Current Assets
Long-Term Investments (Quarter) 10.68M856.91M19.12M21.20M24.68M5.07M24.59M8.04M11.12M0.00M4.62M7.61M11.17M1,192.75M0.01M5.58M
Other Non-Current Assets (Quarter) 9.61M0.71M
Assets (Quarter) 897.18M909.75M935.96M949.02M982.41M1,022.73M1,090.90M1,092.74M1,145.94M1,161.05M1,164.11M1,241.98M1,257.46M1,277.75M1,426.54M1,444.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M1.51M0.79M0.73M1.28M0.79M0.74M1.67M1.22M1.19M1.02M1.33M1.42M1.54M1.83M1.21M
Notes Payables (Quarter) 245.02M245.85M246.13M246.40M246.68M246.96M247.24M247.52M247.80M248.08M248.36M345.56M321.10M321.51M320.89M321.24M
Dividends payables (Quarter) 10.51M
Payables (Quarter) 245.67M257.87M246.92M247.14M247.97M247.75M247.98M249.19M249.02M249.27M249.38M346.89M322.53M323.06M322.72M322.45M
Accumulated Expenses (Quarter) 4.67M3.04M4.75M3.33M5.21M3.34M5.92M3.54M5.67M3.54M5.78M3.57M7.48M3.70M7.45M3.29M
Short term Debt (Quarter) 103.98M128.80M148.48M160.35M177.12M182.81M204.47M170.18M170.32M170.47M168.90M175.87M195.58M184.97M230.56M253.18M
Current Taxes (Quarter) 2.41M0.32M9.94M0.09M1.15M0.28M1.23M0.28M1.78M0.75M1.85M0.33M0.33M0.75M3.57M2.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.88M15.63M15.28M14.03M13.67M13.60M13.26M12.82M12.00M11.59M
Total Liabilities (Quarter) -410.76M-447.55M409.42M-486.50M-483.98M435.36M455.62M464.38M499.06M474.10M501.42M484.40M499.17M502.29M508.45M564.05M565.16M566.71M684.64M702.16M
Shareholder's Equity
Total Debt (Quarter) 103.98M128.80M148.48M160.35M177.12M182.81M220.35M185.80M185.60M184.50M182.57M189.47M208.84M197.79M242.56M264.77M
Common Equity (Quarter) 410.76M447.55M487.76M486.50M483.98M474.39M480.34M484.65M483.35M548.62M589.47M608.34M646.77M658.76M655.67M677.93M692.30M711.03M741.90M742.05M
Shareholder's Equity (Quarter) 410.76M447.55M487.76M486.50M483.98M474.39M480.34M484.65M483.35M548.62M589.47M608.34M646.77M658.76M655.67M677.93M692.30M711.03M741.90M742.05M
Liabilities and Shareholders Equity (Quarter) 897.18M909.75M935.96M949.02M982.41M1,022.73M1,090.90M1,092.74M1,145.94M1,161.05M1,164.11M1,241.98M1,257.46M1,277.75M1,426.54M1,444.20M
Retained Earnings (Quarter) 125.93M112.56M84.40M83.64M76.90M80.72M85.36M84.84M89.40M86.57M88.47M89.38M95.57M94.05M100.48M100.63M
Treasury Shares (Quarter) 0.03M
Shares Outstanding (Quarter) 24.44M24.44M24.44M24.44M24.44M24.44M24.73M24.99M25.27M28.45M30.44M31.43M33.16M33.91M33.91M34.97M35.38M36.35M37.95M37.95M