FIDUS INVESTMENT Corp Cash and Restricted Cash
FIDUS INVESTMENT Corp (FDUS) had Cash and Restricted Cash of $39.28 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.61M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $39.28M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $50.40M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $79.61M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $57.16M 10-K · filed 2026-02-26 |
| 2023-12-31 | $119.13M 10-K · filed 2026-02-26 |