# FIDUS INVESTMENT Corp: Form 10-Q for the period ended Jun 30, 2023

- Company: [FIDUS INVESTMENT Corp](/companies/fdus.md) (CIK 1513363)
- Form: 10-Q
- Filed: 2023-08-03
- Accepted by EDGAR: Aug 3, 2023, 16:20 ET
- Period: 2023-06-30
- Accession: 0000950170-23-038032
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1513363/000095017023038032/fdus-20230630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1513363/000095017023038032/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2023-04-01 to 2023-06-30 | $5.1m | us-gaap:InterestExpense |
| Interest expense | 6 months, 2023-01-01 to 2023-06-30 | $9.7m | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-04-01 to 2023-06-30 | $21.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2023-01-01 to 2023-06-30 | $58.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-04-01 to 2023-06-30 | −$5.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2023-01-01 to 2023-06-30 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-04-01 to 2023-06-30 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2023-01-01 to 2023-06-30 | $1.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-04-01 to 2023-06-30 | $0.67 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2023-01-01 to 2023-06-30 | $1.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-04-01 to 2023-06-30 | 25,028,268 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2023-01-01 to 2023-06-30 | 24,916,729 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-01-01 to 2023-06-30 | −$58.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-06-30 | $38.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2023-06-30 | $982.4m | us-gaap:Assets |
| Total liabilities | at 2023-06-30 | $499.1m | us-gaap:Liabilities |
| Long-term debt | at 2023-06-30 | $478.6m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2023-06-30 | $483.3m | us-gaap:StockholdersEquity |

## Sections

EDGAR did not return this filing’s main document when we asked, so its sections were not extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1513363/000095017023038032/fdus-20230630.htm

Filed Aug 3, 2023.
Source: SEC EDGAR, the filing index for accession 0000950170-23-038032. Last ingested by Listed: Oct 26, 2026, 16:31 ET. No prices; not investment advice.