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FIDUS INVESTMENT Corp financial statement history
Source-linked financial facts for FIDUS INVESTMENT Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 897185000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005823 |
| As of 2022-12-31 | 935960000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023065 |
| As of 2023-12-31 | 1090898000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-034612 |
| As of 2024-12-31 | 1164112000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076572 |
| As of 2025-12-31 | 1426539000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076572 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 169417000 | USD | 2023-03-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005823 |
| As of 2022-12-31 | 62350000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023065 |
| As of 2023-12-31 | 119131000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076572 |
| As of 2024-12-31 | 57159000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076572 |
| As of 2025-12-31 | 69995000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076572 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 409421000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005823 |
| As of 2022-12-31 | 455617000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-023065 |
| As of 2023-12-31 | 501424000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-034612 |
| As of 2024-12-31 | 508446000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076572 |
| As of 2025-12-31 | 684640000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076572 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 419880000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-005823 |
| As of 2023-12-31 | 475880000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-023065 |
| As of 2024-12-31 | 483674000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-034612 |
| As of 2025-12-31 | 658350000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-076572 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 487764000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-034612 |
| As of 2022-12-31 | 480343000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076572 |
| As of 2023-12-31 | 589474000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076572 |
| As of 2024-12-31 | 655666000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076572 |
| As of 2025-12-31 | 741899000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076572 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 95247000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023065 |
| 2022-01-01 to 2022-12-31 | -10476000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023065 |
| 2023-01-01 to 2023-12-31 | 12050000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023065 |
| 2024-01-01 to 2024-12-31 | 78292000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-076572 |
| 2025-01-01 to 2025-12-31 | 82402000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-076572 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.03 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-023065 |
| 2022-01-01 to 2022-12-31 | 1.9 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-034612 |
| 2023-01-01 to 2023-12-31 | 2.47 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076572 |
| 2024-01-01 to 2024-12-31 | 2.29 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076572 |
| 2025-01-01 to 2025-12-31 | 2.08 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076572 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -105537000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-034612 |
| 2022-01-01 to 2022-12-31 | -105537000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-023065 |
| 2023-01-01 to 2023-12-31 | -29457000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076572 |
| 2024-01-01 to 2024-12-31 | -55306000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076572 |
| 2025-01-01 to 2025-12-31 | -147005000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076572 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1513363
- Ticker in native snapshot
- FDUS
- Reported numeric facts
- 39
- Units present
- USD · USD/shares