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Fidus Investment (FRA:8QP) Beginning Cash Position : €52.87 Mil (As of Mar. 2025)


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What is Fidus Investment Beginning Cash Position?

Fidus Investment's Beginning Cash Position for the quarter that ended in Mar. 2025 was €52.87 Mil.

Fidus Investment's quarterly Beginning Cash Position increased from Sep. 2024 (€43.54 Mil) to Dec. 2024 (€51.99 Mil) and increased from Dec. 2024 (€51.99 Mil) to Mar. 2025 (€52.87 Mil).

Fidus Investment's annual Beginning Cash Position declined from Dec. 2022 (€159.93 Mil) to Dec. 2023 (€57.18 Mil) but then increased from Dec. 2023 (€57.18 Mil) to Dec. 2024 (€113.77 Mil).


Fidus Investment Beginning Cash Position Historical Data

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.

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Fidus Investment Beginning Cash Position Chart

Fidus Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 110.01 159.93 57.18 113.77

Fidus Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 109.60 25.20 43.54 51.99 52.87

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.


Fidus Investment Beginning Cash Position Related Terms

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Fidus Investment Business Description

Traded in Other Exchanges
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 investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.

Fidus Investment Headlines

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