FIDUS INVESTMENT Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M | — | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.43B | $1.16B | $1.09B | $936.0M | $897.2M | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $658.4M | $483.7M | $475.9M | $419.9M | — | — | — |
| Total Liabilities | $684.6M | $508.4M | $501.4M | $455.6M | $409.4M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $100.5M | $88.5M | $85.4M | $84.4M | $125.9M | — | — |
| Total Stockholders' Equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M | $410.8M | $412.3M |