Fidus Investment (FRA:8QP) Beginning Cash Position: €68.86 Mil (As of Mar. 2026)

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FRA:8QP Fidus Investment Corp FRA:8QP
68 GF Score
Price €17.65
GF Value €21.30
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Fidus Investment Beginning Cash Position?

Fidus Investment FRA:8QP +1.26% 68 Beginning Cash Position is €68.86 Mil as of Mar. 2026. GuruFocus rates FRA:8QP with a GF Score™ of 68/100 and a GF Value™ of €21.30 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Fidus Investment's Beginning Cash Position for the quarter that ended in Mar. 2026 was €68.86 Mil.

Fidus Investment's quarterly Beginning Cash Position declined from Sep. 2025 (€77.71 Mil) to Dec. 2025 (€53.23 Mil) but then increased from Dec. 2025 (€53.23 Mil) to Mar. 2026 (€68.86 Mil).

Fidus Investment's annual Beginning Cash Position increased from Dec. 2023 (€57.18 Mil) to Dec. 2024 (€113.77 Mil) but then declined from Dec. 2024 (€113.77 Mil) to Dec. 2025 (€48.81 Mil).

Fidus Investment Beginning Cash Position Related Terms

Fidus Investment Beginning Cash Position Historical Data

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The historical data trend for Fidus Investment's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidus Investment Beginning Cash Position Chart

Fidus Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.01 159.93 57.18 113.77 48.81

Fidus Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.87 58.50 77.71 53.23 68.86
FRA:8QP
68GF Score
Fidus Investment Corp FRA:8QP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidus Investment Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €68.86 Mil mean?
Fidus Investment (FRA:8QP) has a Beginning Cash Position of €68.86 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidus Investment and its competitors.
Is Fidus Investment's Beginning Cash Position too high?
Fidus Investment's current Beginning Cash Position is €68.86 Mil. Overall, Fidus Investment has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidus Investment's Beginning Cash Position compare to GCMG and RMT?
Fidus Investment's Beginning Cash Position of €68.86 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidus Investment and its competitors. Fidus Investment's current Beginning Cash Position is €68.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidus Investment stock overvalued right now?
Based on GuruFocus' analysis, Fidus Investment (FRA:8QP) is currently considered Modestly Undervalued. The stock's GF Value™ is €21.30, compared to a current price of €17.65 — trading 17.1% below its estimated fair value. The current Beginning Cash Position is €68.86 Mil. Fidus Investment's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fidus Investment (FRA:8QP), the current Beginning Cash Position is €68.86 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidus Investment (FRA:8QP) Overvalued in 2026?

Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued. The current stock price of €17.65 is trading 17.1% below its estimated GF Value™ of €21.30. GuruFocus considers Fidus Investment to be Modestly Undervalued.

Key valuation signals for FRA:8QP:

  • Beginning Cash Position: €68.86 Mil
  • GF Value™: €21.30 vs. price of €17.65 (17.1% below fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the FRA:8QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidus Investment Business Description

Other Exchanges FDUS:USA
Address 1603 Orrington Avenue, Suite 1005, Evanston, IL, USA, 60201
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investment is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
68GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.65
Price
€21.30
GF Value