Fidus Investment Corp (FDUS) - Total Assets
Based on the latest financial reports, Fidus Investment Corp (FDUS) holds total assets worth $1.44 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Fidus Investment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fidus Investment Corp - Total Assets Trend (2009–2025)
This chart illustrates how Fidus Investment Corp's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Fidus Investment Corp to see how much of total assets are deployed in long-term investments.
Fidus Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Fidus Investment Corp's total assets of $1.44 Billion consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $21.41 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Fidus Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Fidus Investment Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidus Investment Corp's current assets represent 4.9% of total assets in 2025, a decrease from 5.2% in 2009.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 2.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Fidus Investment Corp Competitors by Total Assets
Key competitors of Fidus Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keybridge Capital Ltd
AU:KBC
|
Australia | AU$15.20 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Peugeot Invest SA
PA:PEUG
|
France | €5.59 Billion |
Fidus Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 36.57 | 24.23 | 11.73 |
| Quick Ratio | 36.57 | 24.23 | 11.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $71.07 Million | $83.01 Million | $58.75 Million |
Fidus Investment Corp - Advanced Valuation Insights
This section examines the relationship between Fidus Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | $1.43 Billion |
| Market Capitalization | $697.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidus Investment Corp's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fidus Investment Corp's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fidus Investment Corp (2009–2025)
The table below shows the annual total assets of Fidus Investment Corp from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.43 Billion | +22.54% |
| 2024-12-31 | $1.16 Billion | -99.89% |
| 2023-12-31 | $1.09 Trillion | +116453.91% |
| 2022-12-31 | $935.96 Million | +4.32% |
| 2021-12-31 | $897.18 Million | +2.45% |
| 2020-12-31 | $875.74 Million | +10.93% |
| 2019-12-31 | $789.44 Million | +13.77% |
| 2018-12-31 | $693.88 Million | +7.37% |
| 2017-12-31 | $646.26 Million | +10.14% |
| 2016-12-31 | $586.74 Million | +20.84% |
| 2015-12-31 | $485.54 Million | +11.47% |
| 2014-12-31 | $435.59 Million | +18.60% |
| 2013-12-31 | $367.26 Million | +10.01% |
| 2012-12-31 | $333.85 Million | +34.27% |
| 2011-12-31 | $248.64 Million | +68.71% |
| 2010-12-31 | $147.38 Million | +13.67% |
| 2009-12-31 | $129.65 Million | -- |
About Fidus Investment Corp
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordin… Read more