FIDUS INVESTMENT Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $412.3M | — |
| Dec 2020 | — | $410.8M | — |
| Mar 2021 | — | $413.0M | — |
| Jun 2021 | — | $429.4M | — |
| Sep 2021 | — | $447.5M | — |
| Dec 2021 | — | $487.8M | $169.4M |
| Mar 2022 | — | $486.5M | — |
| Jun 2022 | — | $484.0M | — |
| Sep 2022 | $400.0M | $474.4M | $40.4M |
| Dec 2022 | $419.9M | $480.3M | $62.4M |
| Mar 2023 | $446.6M | $484.6M | $36.4M |
| Jun 2023 | $478.6M | $483.3M | $38.0M |
| Sep 2023 | $454.3M | $548.6M | $80.3M |
| Dec 2023 | $475.9M | $589.5M | $119.1M |
| Mar 2024 | $463.1M | $608.3M | $27.1M |
| Jun 2024 | $472.8M | $646.8M | $48.3M |
| Sep 2024 | $479.0M | $658.8M | $54.4M |
| Dec 2024 | $483.7M | $655.7M | $57.2M |
| Mar 2025 | $545.6M | $677.9M | $67.5M |
| Jun 2025 | $540.3M | $692.3M | $91.2M |
| Sep 2025 | $543.8M | $711.0M | $62.3M |
| Dec 2025 | $658.4M | $741.9M | $70.0M |
| Mar 2026 | $682.2M | $742.0M | $49.7M |
| Jun 2026 | $739.8M | $738.5M | $37.6M |