Fidus Investment Corporation FDUS NASDAQ

Fidus Investment Corporation (FDUS) reported total assets of $1.43B and total liabilities of $684.64M for quarter ending 2025-12-31, 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 3.6x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.31, current ratio of 25.62, interest coverage 3.6x — 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.