SequelSEC

FIDUS INVESTMENT Corp FDUS

Industry unavailable · CIK 0001513363 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2023-12-31
Operating income
Unavailable
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

FIDUS INVESTMENT Corp (FDUS) reported net income of $26.77M for the fiscal year ended 2023-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FIDUS INVESTMENT Corp’s SEC filings, each linked to the filing it came from.

Income

FIDUS INVESTMENT Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$26.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$1.03M
Diluted EPS$2.47
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FIDUS INVESTMENT Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Cash & equivalents$119.13M
Total assets$1.09B
Current assetsUnavailable
Total liabilities$501.42M
Current liabilitiesUnavailable
Total equity incl. NCI$589.47M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$475.88M
Accounts payableUnavailable

Cash flow

FIDUS INVESTMENT Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Operating cash flow-$29.46M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$86.24M
Net change in cash$56.78M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

FIDUS INVESTMENT Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.81x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.