Fidus Investment (FRA:8QP) Ending Cash Position : €54.59 Mil (As of Dec. 2024)

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What is Fidus Investment Ending Cash Position?

Fidus Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was €54.59 Mil.

Fidus Investment's quarterly Ending Cash Position increased from Jun. 2024 (€44.89 Mil) to Sep. 2024 (€49.05 Mil) and increased from Sep. 2024 (€49.05 Mil) to Dec. 2024 (€54.59 Mil).

Fidus Investment's annual Ending Cash Position increased from Dec. 2022 (€58.86 Mil) to Dec. 2023 (€109.24 Mil) but then declined from Dec. 2023 (€109.24 Mil) to Dec. 2024 (€54.59 Mil).

Fidus Investment Ending Cash Position Historical Data

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.

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Fidus Investment Ending Cash Position Chart

Fidus Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102.18

149.93

58.86

109.24

54.59

Fidus Investment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															109.24	24.95	44.89	49.05	54.59

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.77	+	-59.183
	=	54.59

Fidus Investment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.994	+	2.593
	=	54.59

Fidus Investment Ending Cash Position Related Terms

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Fidus Investment Business Description

Industry

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FDUS:USA

Address

1603 Orrington Avenue, Suite 1005, Evanston, IL, USA, 60201

Website

https://www.fdus.com

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.

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