Fidus Investment Balance Sheet (2021-2026) | FDUS

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Balance Sheet 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
Cash & Current Investments (Quarter) 169.42M40.41M62.35M36.42M37.98M80.34M119.13M27.12M48.32M54.44M57.16M67.48M91.21M62.32M70.00M50.40M
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) 18.36M856.91M23.17M21.20M0.08M0.28M24.59M4.15M0.73M2.58M8.31M22.25M1.48M5.60M25.12M1.02M
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
Dividends payables (Quarter) 10.51M
Payables (Quarter) 0.66M12.02M0.79M0.73M1.28M0.79M0.74M1.67M1.22M1.19M1.02M1.33M1.42M1.54M1.83M1.21M
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) 245.02M245.85M246.13M246.40M246.68M246.96M15.88M15.63M247.80M248.08M248.36M13.60M321.10M321.51M320.89M321.24M
Total Liabilities (Quarter) 409.42M435.36M455.62M464.38M499.06M474.10M501.42M484.40M499.17M502.29M508.45M564.05M565.16M566.71M684.64M702.16M
Shareholder's Equity
Total Debt (Quarter) 348.99M374.65M394.60M406.75M423.80M429.77M220.35M185.80M418.12M418.55M417.26M189.47M516.69M506.48M551.45M574.42M
Common Equity (Quarter) 447.55M487.76M486.50M483.98M474.39M480.34M484.65M483.35M548.62M589.47M608.34M646.77M658.76M655.67M677.93M692.30M711.03M741.90M742.05M
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) 361.81M112.56M84.40M400.98M406.42M467.88M504.09M84.84M89.40M572.16M88.47M588.52M95.57M616.95M641.38M100.63M