Fidus Investment Corporation FDUS NASDAQ

Fidus Investment Corporation (FDUS) reported total assets of $1.43B and total liabilities of $684.64M for fiscal year 2025, resulting in total equity of $741.9M.

The company held $70M in cash and short-term investments. Total debt stood at $230.56M, with net debt of $160.56M. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).

Current ratio is 25.62, indicating strong short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.31, current ratio of 25.62, interest coverage 4.2x — balance sheet is strong
• MOAT (49/100) — Total assets $1.43B and equity $741.9M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 80/100 with 5/7 criteria passed.

GBDC

Golub Capital BDC, Inc.

$13.43

+2.44%

TSLX

Sixth Street Specialty Lending, Inc.

$19.20

+2.73%

CGBD

Carlyle Secured Lending, Inc.

$11.77

+2.88%

NMFC

New Mountain Finance Corporation

$8.41

+2.31%

TCPC

BlackRock TCP Capital Corp.

$4.35

+6.62%

SCM

Stellus Capital Investment Corporation

$9.92

+2.48%

TPVG

TriplePoint Venture Growth BDC Corp.

$5.35

+1.71%

MRCC

Monroe Capital Corporation

$5.08

+0.00%