FIDUS INVESTMENT Corp Liquidation Value
FDUS
Other
Cash & Equivalents
$70.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $70.00M
Total Obligations: -$658.35M
$-588.36M
Per share: $-15.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $70.00M
AR: $0
Total Obligations: -$658.35M
$-588.36M
Per share: $-15.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $70.00M
AR: $0
Inventory: $0
Total Obligations: -$658.35M
$-588.36M
Per share: $-15.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-588.36M | $-15.50 |
| Liquid Liquidation Value | $-588.36M | $-15.50 |
| Operating Liquidation Value | $-588.36M | $-15.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $70.00M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $658.35M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 38.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $70.00M | N/A | N/A | N/A | N/A | $658.35M | N/A | N/A |
| 2025-09-30 | $62.32M | N/A | N/A | N/A | N/A | $543.82M | N/A | N/A |
| 2025-06-30 | $91.21M | N/A | N/A | N/A | N/A | $540.25M | N/A | N/A |
| 2025-03-31 | $67.48M | N/A | N/A | N/A | N/A | $545.60M | N/A | N/A |
| 2024-12-31 | $57.16M | N/A | N/A | N/A | N/A | $483.67M | N/A | N/A |
| 2024-09-30 | $54.44M | N/A | N/A | N/A | N/A | $479.02M | N/A | N/A |
| 2024-06-30 | $48.32M | N/A | N/A | N/A | N/A | $472.78M | N/A | N/A |
| 2024-03-31 | $27.12M | N/A | N/A | N/A | N/A | $463.13M | N/A | N/A |
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