









Markets
/
Stocks
/
nasdaq-fdus
/

Fidus Investment Corp

FDUS

21.990USD

+0.300+1.38%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

769.01MMarket Cap

9.88P/E TTM



Fidus Investment Corp

21.990

+0.300+1.38%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

148.79%67.48M

-52.02%57.16M

-32.23%54.44M

27.23%48.32M

-25.53%27.12M

91.07%119.13M

98.80%80.34M

-47.59%37.98M

-57.71%36.42M

-63.20%62.35M

-59.10%40.41M

33.67%72.47M

43.10%86.11M

36.29%169.42M

300.34%98.81M

181.35%54.21M

121.03%60.17M

728.06%124.31M

40.83%24.68M

-11.96%19.27M

3.88%27.23M

-64.27%15.01M

-53.97%17.53M

-8.81%21.89M

-20.09%26.21M

1.07%42.02M

-18.77%38.07M

-52.78%24.00M

71.78%32.80M

-27.17%41.57M

11.15%46.87M

-14.07%50.82M

46.40%19.09M

80.32%57.08M

138.11%42.16M

306.70%59.14M

-20.32%13.04M

7.98%31.66M

108.62%17.71M

-64.26%14.54M

-59.83%16.37M

-45.12%29.32M

-90.12%8.49M

-27.73%40.69M

-30.90%40.74M

2.64%53.42M

26.08%85.90M

103.77%56.30M

45.31%58.95M

--52.04M

--68.13M

--27.63M

--40.57M

Non-current assets

Total assets

13.66%1.24B

6.71%1.16B

13.53%1.16B

16.65%1.15B

15.14%1.09B

16.55%1.09B

12.42%1.02B

8.06%982.41M

4.40%949.02M

4.32%935.96M

9.90%909.75M

12.56%909.12M

16.41%909.01M

2.45%897.18M

10.62%827.77M

6.07%807.68M

3.77%780.88M

10.93%875.74M

-0.85%748.30M

4.90%761.44M

6.77%752.54M

13.77%789.44M

5.78%754.74M

7.10%725.87M

4.82%704.85M

7.37%693.88M

16.04%713.50M

10.36%677.73M

19.72%672.41M

10.14%646.26M

18.80%614.85M

18.55%614.11M

18.11%561.66M

22.07%586.74M

13.22%517.57M

16.27%518.04M

8.08%475.55M

10.35%480.67M

16.29%457.12M

23.59%445.55M

22.33%439.98M

18.60%435.59M

5.97%393.10M

-3.60%360.51M

-0.34%359.66M

10.01%367.26M

13.07%370.96M

39.80%373.98M

37.34%360.90M

--333.85M

--328.08M

--267.51M

--262.79M

Liabilities

Current liabilities

-Dividends payable

----

--10.51M

----

Short-term debt and lease liabilities

79679.09%263.27M

----

--330.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--330.00K

-100.00%0.00

-58.62%14.06M

-100.00%0.00

-66.57%21.84M

47.76%41.72M

--33.98M

-34.27%23.90M

77.52%65.32M

320.24%28.23M

--0.00

--36.36M

--36.79M

--6.72M

--0.00

----

Non-current liabilities

Long-term debt and lease liabilities

-40.21%271.76M

1.56%474.89M

5.61%471.10M

-0.95%464.64M

3.98%454.49M

14.02%467.60M

14.33%446.09M

21.25%469.12M

12.93%437.08M

12.14%410.10M

10.75%390.19M

10.11%386.91M

16.00%387.05M

-17.49%365.71M

9.50%352.32M

6.28%351.38M

1.07%333.67M

34.03%443.25M

19.52%321.75M

17.01%330.61M

16.94%330.15M

40.64%330.70M

4.25%269.20M

9.54%282.55M

9.67%282.33M

-1.13%235.15M

22.05%258.22M

21.34%257.94M

32.00%257.44M

8.38%237.84M

1.04%211.58M

1.41%212.58M

-7.16%195.03M

-2.09%219.44M

2.29%209.39M

10.21%209.62M

10.97%210.07M

22.14%224.13M

40.69%204.70M

30.72%190.20M

31.00%189.30M

26.99%183.50M

0.69%145.50M

0.00%144.50M

2.12%144.50M

19.18%144.50M

21.43%144.50M

--144.50M

--141.50M

--121.25M

--119.00M

-Long-term debt

-40.21%271.76M

1.56%474.89M

5.61%471.10M

-0.95%464.64M

3.98%454.49M

14.02%467.60M

14.33%446.09M

21.25%469.12M

12.93%437.08M

12.14%410.10M

10.75%390.19M

10.11%386.91M

16.00%387.05M

-17.49%365.71M

9.50%352.32M

6.28%351.38M

1.07%333.67M

34.03%443.25M

19.52%321.75M

17.01%330.61M

16.94%330.15M

40.64%330.70M

4.25%269.20M

9.54%282.55M

9.67%282.33M

-1.13%235.15M

22.05%258.22M

21.34%257.94M

32.00%257.44M

8.38%237.84M

1.04%211.58M

1.41%212.58M

-7.16%195.03M

-2.09%219.44M

2.29%209.39M

10.21%209.62M

10.97%210.07M

22.14%224.13M

40.69%204.70M

30.72%190.20M

31.00%189.30M

26.99%183.50M

0.69%145.50M

0.00%144.50M

2.12%144.50M

19.18%144.50M

21.43%144.50M

--144.50M

--141.50M

--121.25M

--119.00M

Total liabilities

16.44%564.05M

1.40%508.45M

5.95%502.29M

0.02%499.17M

4.31%484.40M

10.05%501.42M

8.90%474.10M

17.39%499.06M

9.91%464.38M

11.28%455.62M

14.50%435.36M

12.38%425.15M

14.85%422.50M

-11.95%409.42M

5.99%380.22M

-1.81%378.31M

-2.42%367.87M

23.29%464.98M

1.94%358.75M

17.68%385.27M

25.66%377.01M

29.65%377.13M

12.80%351.91M

16.32%327.39M

9.40%300.03M

14.98%290.89M

39.47%311.98M

24.71%281.46M

32.59%274.25M

8.60%252.99M

2.50%223.69M

2.59%225.69M

-4.46%206.85M

-0.15%232.96M

3.52%218.23M

10.76%219.99M

10.85%216.50M

21.31%233.31M

39.48%210.81M

30.13%198.63M

30.05%195.31M

23.18%192.32M

-0.27%151.15M

-0.68%152.64M

0.70%150.18M

3.57%156.14M

3.83%151.55M

22.07%153.69M

22.25%149.14M

--150.76M

--145.96M

--125.90M

--121.99M

Shareholders' equity

Common equity

12.43%588.55M

12.46%567.19M

22.29%572.19M

37.13%557.37M

30.55%523.50M

27.45%504.33M

29.32%467.91M

12.33%406.44M

10.83%401.00M

9.36%395.70M

-0.53%361.83M

-1.09%361.83M

-0.56%363.77M

-0.07%365.82M

-0.13%365.82M

-0.06%366.08M

-1.00%366.30M

-1.15%366.30M

-0.81%369.99M

-0.75%369.99M

8.70%369.99M

8.95%370.57M

28.38%373.02M

28.38%372.78M

38.08%340.37M

38.08%340.12M

17.70%290.56M

17.73%290.37M

0.98%246.50M

1.36%246.32M

2.02%246.87M

19.42%246.63M

18.31%244.12M

17.89%243.02M

16.68%241.98M

-0.25%206.53M

-0.20%206.34M

16.13%206.14M

17.09%207.40M

49.33%207.06M

49.10%206.74M

--177.51M

--177.12M

--138.66M

Retained earnings

5.35%89.38M

3.91%88.47M

7.25%86.57M

16.25%89.40M

1.43%84.84M

0.59%85.14M

-28.29%80.72M

-37.04%76.90M

-32.91%83.64M

-32.78%84.65M

34.36%112.56M

86.22%122.14M

153.21%124.67M

180.21%125.93M

252.94%83.77M

533.19%65.59M

406.71%49.24M

-2.77%44.94M

-35.03%23.73M

-67.81%10.36M

-74.77%9.72M

26.01%46.23M

296.79%36.53M

375.79%32.18M

991.05%38.51M

1933.23%36.68M

-101.31%-18.56M

23.22%-11.67M

123.80%3.53M

89.95%-2.00M

33.31%-9.22M

-140.48%-15.20M

-121.86%-14.83M

-223.97%-19.91M

-60.22%-13.83M

40.32%-6.32M

58.22%-6.68M

61.59%-6.14M

-234.42%-8.63M

-180.74%-10.59M

-222.56%-16.00M

-242.70%-16.00M

-64.71%6.42M

658.42%13.11M

774.35%13.05M

650.97%11.21M

1118.88%18.19M

458.76%1.73M

409.79%1.49M

--1.49M

---481.94K

Capital reserves

12.43%588.52M

12.47%567.16M

22.29%572.16M

37.13%557.33M

30.55%523.47M

27.45%504.30M

29.32%467.88M

12.33%406.42M

10.83%400.98M

9.36%395.67M

-0.53%361.81M

-1.09%361.81M

-0.56%363.75M

-0.07%365.79M

-0.13%365.79M

-0.06%366.06M

-1.00%366.28M

-1.15%366.28M

-0.81%369.96M

-0.75%369.96M

8.70%369.96M

8.95%370.55M

28.38%373.00M

28.38%372.76M

38.08%340.35M

38.08%340.10M

17.70%290.54M

17.73%290.35M

0.98%246.49M

1.36%246.31M

2.02%246.86M

19.42%246.61M

18.31%244.10M

17.89%243.01M

16.68%241.97M

-0.25%206.52M

-0.20%206.32M

16.13%206.12M

17.09%207.38M

49.33%207.04M

49.10%206.73M

--177.50M

--177.11M

--138.65M

Gains losses not affecting retained earnings

----

161.73%49.23M

59.75%35.02M

2.91%21.14M

-20.57%19.02M

68.77%18.81M

1132.15%21.92M

459.94%20.54M

457.21%23.94M

335.15%11.15M

245.94%1.78M

-243.19%-5.71M

-276.16%-6.70M

48.06%-4.74M

92.13%-1.22M

129.84%3.98M

140.29%3.81M

-137.97%-9.13M

-215.90%-15.49M

-498.95%-13.35M

-359.98%-9.45M

-218.71%-3.83M

408.10%13.37M

87.78%3.35M

--3.63M

--3.23M

--2.63M

--1.78M

Total equity

11.44%677.93M

11.23%655.67M

20.07%658.76M

33.81%646.77M

25.52%608.34M

22.72%589.47M

15.65%548.63M

-0.13%483.35M

-0.38%484.65M

-1.52%480.34M

6.00%474.39M

12.72%483.98M

17.79%486.50M

18.75%487.76M

14.89%447.55M

14.14%429.37M

9.98%413.01M

-0.38%410.76M

-3.30%389.55M

-5.60%376.18M

-7.23%375.53M

2.31%412.31M

0.33%402.83M

0.56%398.48M

1.67%404.82M

2.47%402.99M

2.65%401.52M

2.02%396.26M

12.22%398.16M

11.16%393.27M

30.67%391.17M

30.32%388.42M

42.65%354.81M

43.02%353.79M

21.53%299.35M

20.70%298.05M

1.66%248.72M

1.69%247.36M

1.80%246.31M

18.79%246.92M

16.80%244.67M

15.22%243.26M

10.27%241.95M

-5.64%207.87M

-1.08%209.47M

15.31%211.13M

20.48%219.41M

55.57%220.29M

50.40%211.76M

--183.09M

--182.12M

--141.60M

--140.80M

Currency unit

USD

Audit opinions

KeyAI

