FIDUS INVESTMENT Corp (FDUS) stock
FDUSNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3034% below fair value
$19.32−0.25 (-1.28%)
Close on Nov 12, 2026Market cap $733.28MP/E 9.3Yield 11.13%
Fidus Investment cash
Cash and short-term investments held at the end of each period.
Fidus Investment's cash was $31.25M at Sep 30, 2026. For fiscal 2025 it was $70.00M, up 22.5% from the year before. The highest annual figure on record is $169.42M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.00M | +22.5% |
| FY2024 | Dec 31, 2024 | $57.16M | -52.0% |
| FY2023 | Dec 31, 2023 | $119.13M | +91.1% |
| FY2022 | Dec 31, 2022 | $62.35M | -63.2% |
| FY2021 | Dec 31, 2021 | $169.42M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $31.25M | -49.9% |
| Q2 FY2026 | Jun 30, 2026 | $37.60M | -58.8% |
| Q1 FY2026 | Mar 31, 2026 | $49.68M | -26.4% |
| Q4 FY2025 | Dec 31, 2025 | $70.00M | +22.5% |
| Q3 FY2025 | Sep 30, 2025 | $62.32M | +14.5% |
| Q2 FY2025 | Jun 30, 2025 | $91.21M | +88.8% |
| Q1 FY2025 | Mar 31, 2025 | $67.48M | +148.8% |
| Q4 FY2024 | Dec 31, 2024 | $57.16M | -52.0% |
| Q3 FY2024 | Sep 30, 2024 | $54.44M | -32.2% |
| Q2 FY2024 | Jun 30, 2024 | $48.32M | +27.2% |
| Q1 FY2024 | Mar 31, 2024 | $27.12M | -25.5% |
| Q4 FY2023 | Dec 31, 2023 | $119.13M | +91.1% |
| Q3 FY2023 | Sep 30, 2023 | $80.34M | +98.8% |
| Q2 FY2023 | Jun 30, 2023 | $37.98M | -77.6% |
| Q1 FY2023 | Mar 31, 2023 | $36.42M | – |
| Q4 FY2022 | Dec 31, 2022 | $62.35M | – |
| Q3 FY2022 | Sep 30, 2022 | $40.41M | – |
| Q4 FY2021 | Dec 31, 2021 | $169.42M | – |
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