Quick Answer
FIDUS INVESTMENT Corp reported Cash and Equivalents of $70.00 million for fiscal year 2025.
FIDUS INVESTMENT Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $70.00M | +22.5% |
| 2024 | $57.16M | -52.0% |
| 2023 | $119.13M | +91.1% |
| 2022 | $62.35M | -63.2% |
| 2021 | $169.42M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $62.32M | +14.5% | -31.7% |
| June 30, 2025 | $91.21M | +88.8% | +35.2% |
| March 31, 2025 | $67.48M | +148.8% | +18.1% |
| December 31, 2024 | $57.16M | -52.0% | +5.0% |
| September 30, 2024 | $54.44M | -32.2% | +12.7% |
| June 30, 2024 | $48.32M | +27.2% | +78.2% |
| March 31, 2024 | $27.12M | — | -77.2% |
| December 31, 2023 | $119.13M | +91.1% | +48.3% |
- FIDUS INVESTMENT Corp showed an increase of +22.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, FIDUS INVESTMENT Corp’s cash and equivalents has declined by 58.7% (from $169.42 million to $70.00 million).
- The most recent figure is from FIDUS INVESTMENT Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: