FIDUS INVESTMENT Corp Balance Sheet
FDUS|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
FIDUS INVESTMENT Corp had $1.4B in total assets and $742M in shareholders' equity as of FY2025. Total debt was $658M against $70M in cash, resulting in $588M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M | - |
| Total Assets | $1.4B | $1.2B | $1.1B | $936.0M | $897.2M | - |
| Total Debt | $658.4M | $483.7M | $475.9M | $419.9M | - | - |
| Shareholders' Equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M | $410.8M |