Fidus Investment Corp Total Liabilities

Latest as of March 2026: $702.16 Million USD

Fidus Investment Corp 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. Check Fidus Investment Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fidus Investment Corp (2009–2025)

Total liabilities of Fidus Investment Corp from 2009 to 2025. This chart illustrates how Fidus Investment Corp's total liabilities 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 Competitors by Total Liabilities

The table below lists competitors of Fidus Investment Corp ranked by their total liabilities.

Company Country Total Liabilities
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
China CN¥309.59 Million
Standard Foods Corp
TW:1227
Taiwan NT$7.70 Billion
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
China CN¥1.31 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥869.95 Million
Magic Software Enterprises Ltd
TA:MGIC
Israel ILA258.98 Million
Nobia AB
ST:NOBI
Sweden Skr8.09 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥754.08 Million
China Shineway Pharmaceutical Group Limited
F:C1S
Germany €2.72 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 Fidus Investment Corp assets under control.

Liquidity & Leverage Metrics

Fidus Investment Corp Total Liabilities Ratios Explained

Fidus Investment Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:FDUS USA Asset Management
Market Cap
$736.69 Million
Market Cap Rank
#10064 Global
#2747 in USA
Share Price
$19.41
Change (1 day)
+0.47%
52-Week Range
$16.92 - $20.68
All Time High
$23.37
About

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