Fidus Investment FDUSZ Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	909.01M	909.12M	909.75M	935.96M	949.02M	982.41M	1.02B	1.09B
Total Current Assets	97.01M	98.6M	52.83M	75.63M	51.7M	53.69M	95.87M	132.99M
Cash and Equivalents	86.11M	72.47M	40.41M	62.35M	36.42M	37.98M	80.34M	119.13M
Total Non-Current Assets	812M	810.52M	856.91M	860.33M	897.32M	928.72M	926.86M	957.91M
Total Liabilities	422.5M	425.15M	435.36M	455.62M	464.38M	499.06M	474.1M	501.42M
Total Current Liabilities	35.45M	38.24M	45.17M	45.51M	27.3M	29.95M	29.17M	34.91M
Total Non-Current Liabilities	774.11M	773.81M	780.38M	820.21M	874.16M	938.23M	889.87M	933.03M
Common Equity	24k	24k	24k	25k	25k	25k	28k	31k
Retained Earnings	124.67M	122.14M	112.56M	84.65M	83.64M	76.9M	80.72M	85.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	586.74M	646.26M	693.88M	789.44M	875.74M	897.19M	935.96M	1.09B
Total Current Assets	62.29M	49.96M	50.89M	22.52M	132.87M	178.06M	75.63M	132.99M
Cash and Equivalents	57.08M	41.57M	42.02M	15.01M	124.31M	169.42M	62.35M	119.13M
Total Non-Current Assets	353.79M	393.27M	402.99M	412.31M	410.76M	487.76M	480.34M	589.47M
Total Liabilities	232.96M	252.99M	290.89M	377.13M	464.98M	409.42M	455.62M	501.42M
Total Current Liabilities	13.52M	15.16M	19.39M	22.53M	21.73M	43.72M	45.51M	34.91M
Total Non-Current Liabilities	438.88M	475.67M	543.01M	709.2M	886.5M	731.41M	820.21M	933.03M
Total Equity	353.79M	393.27M	402.99M	412.31M	410.76M	487.76M	480.34M	589.47M
Common Equity	22k	24k	24k	24k	24k	24k	25k	31k
Retained Earnings	9.63M	5.69M	36.68M	46.23M	44.94M	125.93M	84.65M	85.15M