Fidus Investment Corporation

FDUSNASDAQFinancial Services● Active

$18.39

$-0.08(-0.43%)

Market Cap$697980754

P/E Ratio—

52W High$22.09

52W Low$16.87

Avg Volume277K

Open$18.48

Beta0.73

Cash on Hand Financials Revenue

Fidus Investment Corporation (FDUS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FDUS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$70.0M▲ +22.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$70.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.5%

vs prior fiscal year

Latest Quarter

$49.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$70.0MCash on Hand

Total Debt$644.1MTotal Debt

Net Cash / Net Debt−$574.1MNet Debt Position

Cash vs Debt Ratio

Cash 10%Fidus Investment Corporation cash as % of market cap: 10.03%% · MCap $1BDebt 90%

Fidus Investment Corporation carries a net debt position of $574.1M. Total debt ($644.1M) exceeds cash on hand ($70.0M). Fidus Investment Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$70.0M − $644.1M = −$574.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FDUS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FDUS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$70.0M+22.5%

Dec 31, 2024FY$57.2M-52.0%

Dec 31, 2023FY$119.1M+91.1%

Dec 31, 2022FY$62.4M-63.2%

Dec 31, 2021FY$169.4M+36.3%

FDUS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FDUS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Fidus Investment CorporationYOU

FDUS

$70.0M$698M10.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fidus Investment Corporation (FDUS) cash on hand as of December 31, 2025 is $70.0M, comprising $70.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fidus Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fidus Investment Corporation cash reserves or cash position.

Fidus Investment Corporation annual cash on hand history shows increased +22.5% in 2025: increased +22.5% in 2025. Fidus Investment Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Fidus Investment Corporation carries total debt of $644.1M against cash of $70.0M, resulting in a net debt position of -$574.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FDUS cash on hand · 5 questions

As of December 31, 2025, Fidus Investment Corporation (FDUS) has $69,995,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $69,995,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $49,684,000. Data sourced from the annual 10-K filing via FMP.

FDUS cash on handFDUS cash reservesFDUS cash 2025how much cash does FDUS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fidus Investment Corporation · Fidus Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025