For the quarter ending 2026-03-31, FDUS has $1,444,203K in assets. $702,156K in debts. $49,684K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Affiliated Issuer | 122,905 | 119,015 | 97,305 | - |
| Investment Unaffiliated Issuer | 1,246,352 | 1,205,738 | 1,095,443 | - |
| Investment owned, fair value | 1,369,257 | 1,324,753 | 1,192,748 | - |
| Cash and cash equivalents | 49,684 | 69,995 | 62,324 | - |
| Restricted cash | 715 | 9,611 | - | - |
| Interest receivable | 23,387 | 21,414 | 20,489 | - |
| Proceeds receivable from stock offering | - | - | 681 | - |
| Prepaid expenses and other assets | 1,160 | 766 | 1,506 | - |
| Total assets | 1,444,203 | 1,426,539 | 1,277,748 | 1,257,460 |
| Sba debentures (net of 7,319 and 6,943, respectively, of unamortized deferred financing costs) | 253,181 | 230,557 | 184,972 | 195,584 |
| Notes (net of 3,759 and 4,109, respectively, of unamortized deferred financing costs) | 321,241 | 320,891 | 321,511 | 321,104 |
| Revolving credit facility (net of 749 and 1,046, respectively, of unamortized deferred financing costs) | - | - | 14,251 | - |
| Credit facilities (net of 3,223 and 1,046, respectively, of unamortized deferred financing costs) | - | 80,627 | - | - |
| Spv credit facility (net of 3,063 and 3,223, respectively, of unamortized deferred financing costs) | 82,087 | - | - | - |
| Secured borrowings | 11,594 | 12,000 | 12,816 | 13,255 |
| Accrued interest and fees payable | 3,294 | 7,449 | 3,703 | 7,479 |
| Base management fee payable, net of base management fee waiver - due to affiliate | 5,862 | 5,596 | 5,195 | 5,048 |
| Income incentive fee payable - due to affiliate | 5,834 | 4,721 | 4,371 | 4,854 |
| Capital gains incentive fee payable - due to affiliate | 15,462 | 16,414 | 16,675 | 16,321 |
| Borrowings under credit facility, net of deferred financing costs (note 6) | - | - | - | -849 |
| Administration fee payable and other - due to affiliate | 390 | 988 | 929 | 618 |
| Taxes payable | 1,998 | 3,568 | 746 | 325 |
| Accounts payable and other liabilities | 1,213 | 1,829 | 1,545 | 1,424 |
| Total liabilities | 702,156 | 684,640 | 566,714 | 565,163 |
| Common stock, 0.001 par value (100,000,000 shares authorized, 37,954,364 and 37,954,364 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively) | 38 | 38 | 36 | 35 |
| Additional paid-in capital | 641,376 | 641,376 | 616,949 | 596,690 |
| Total distributable earnings | 100,633 | 100,485 | 94,049 | 95,572 |
| Total net assets | 742,047 | 741,899 | 711,034 | 692,297 |
| Total liabilities and net assets | 1,444,203 | 1,426,539 | 1,277,748 | 1,257,460 |
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)