FDUS (Fidus Investment) Ending Cash Position: $39.28 Mil (As of Jun. 2026)

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FDUS Fidus Investment Corp FDUS
59 GF Score
Price $19.79
GF Value $20.54
Valuation Fairly Valued
! 10 Warning Signs
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What is Fidus Investment Ending Cash Position?

Fidus Investment FDUS +0.37% 59 Ending Cash Position is $39.28 Mil as of Jun. 2026. GuruFocus rates FDUS with a GF Score™ of 59/100 and a GF Value™ of $20.54 (Fairly Valued). The stock has 10 warning signs investors should review.

Fidus Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was $39.28 Mil.

Fidus Investment's quarterly Ending Cash Position declined from Dec. 2025 ($79.61 Mil) to Mar. 2026 ($50.40 Mil) and declined from Mar. 2026 ($50.40 Mil) to Jun. 2026 ($39.28 Mil).

Fidus Investment's annual Ending Cash Position declined from Dec. 2023 ($119.13 Mil) to Dec. 2024 ($57.16 Mil) but then increased from Dec. 2024 ($57.16 Mil) to Dec. 2025 ($79.61 Mil).

Fidus Investment Ending Cash Position Related Terms

Fidus Investment Ending Cash Position Historical Data

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The historical data trend for Fidus Investment's Ending 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 Ending Cash Position Chart

Fidus Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.42 62.35 119.13 57.16 79.61

Fidus Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 91.21 62.32 79.61 50.40 39.28
FDUS
59GF Score
Fidus Investment Corp FDUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidus Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fidus Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.159+22.447
=79.61

Fidus Investment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.399+-11.122
=39.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.28 Mil mean?
Fidus Investment (FDUS) has a Ending Cash Position of $39.28 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidus Investment and its competitors.
Is Fidus Investment's Ending Cash Position too high?
Fidus Investment's current Ending Cash Position is $39.28 Mil. Overall, Fidus Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fidus Investment's Ending Cash Position compare to GCMG and RMT?
Fidus Investment's Ending Cash Position of $39.28 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidus Investment and its competitors. Fidus Investment's current Ending Cash Position is $39.28 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 (FDUS) is currently considered Fairly Valued. The stock's GF Value™ is $20.54, compared to a current price of $19.79 — trading 3.7% below its estimated fair value. The current Ending Cash Position is $39.28 Mil. Fidus Investment's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fidus Investment (FDUS), the current Ending Cash Position is $39.28 Mil as of Jun. 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 (FDUS) Overvalued in 2026?

Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued. The current stock price of $19.79 is trading 3.7% below its estimated GF Value™ of $20.54. GuruFocus considers Fidus Investment to be Fairly Valued.

Key valuation signals for FDUS:

  • Ending Cash Position: $39.28 Mil
  • GF Value™: $20.54 vs. price of $19.79 (3.7% below fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Fidus Investment Business Description

Other Exchanges 8QP:Germany
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.
59GF Score

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

$19.79
Price
$20.54
GF Value