Fidus Investment Corp (FDUS) - Total Liabilities
Based on the latest financial reports, Fidus Investment Corp (FDUS) has total liabilities worth $702.16 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fidus Investment Corp - Total Liabilities Trend (2009–2025)
This chart illustrates how Fidus Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Fidus Investment Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Fidus Investment Corp Competitors by Total Liabilities
The table below lists competitors of Fidus Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.66 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.71 Billion |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
USA | $610.55 Million |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
China | CN¥9.38 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $263.02 Million |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Fidus Investment Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FDUS asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 36.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fidus Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fidus Investment Corp (2009–2025)
The table below shows the annual total liabilities of Fidus Investment Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $684.64 Million | +34.65% |
| 2024-12-31 | $508.45 Million | -99.90% |
| 2023-12-31 | $501.42 Billion | +109953.84% |
| 2022-12-31 | $455.62 Million | +11.28% |
| 2021-12-31 | $409.42 Million | -11.95% |
| 2020-12-31 | $464.98 Million | +23.29% |
| 2019-12-31 | $377.13 Million | +29.65% |
| 2018-12-31 | $290.89 Million | +14.98% |
| 2017-12-31 | $252.99 Million | +8.60% |
| 2016-12-31 | $232.96 Million | -2.19% |
| 2015-12-31 | $238.18 Million | +23.84% |
| 2014-12-31 | $192.32 Million | +23.18% |
| 2013-12-31 | $156.14 Million | +3.57% |
| 2012-12-31 | $150.76 Million | +39.38% |
| 2011-12-31 | $108.16 Million | +13.41% |
| 2010-12-31 | $95.37 Million | +17.50% |
| 2009-12-31 | $81.17 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