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. Explore Fidus Investment Corp working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see how much is Fidus Investment Corp worth for the company's overall valuation and market capitalisation.
| 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. See Fidus Investment Corp (FDUS) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $542.28 Million |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr5.37 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC158.10 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
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 | 0.53 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | $1.43 Billion |
| Market Capitalization | $751.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidus Investment Corp's assets below their book value (0.53x), 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