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Fidus Investment Corporation FDUS
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 17.74
-5.64 %
$ 616 M
Market Cap
7.39
P/E
BALANCE SHEET
1.16 ASSETS
106611.35%
Growth Rates
1Year 106611.35%
3Years 990.70%
5Years 330.26%
7Years 191.80%
10Years 120.14%
508 B LIABILITIES
101300.41%
Growth Rates
1Year 101300.41%
3Years 974.88%
5Years 322.62%
7Years 196.40%
10Years 119.90%
656 B EQUITY
111128.99%
Growth Rates
1Year 111128.99%
3Years 1003.63%
5Years 336.81%
7Years 188.59%
10Years 120.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fidus Investment Corporation
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Current Assets 72.3 B
Cash & Short-Term Investments 57.2 B
Receivables 15.1 B
Other Current Assets 0
Non-Current Assets 1.09 B
Long-Term Investments 1.09 B
PP&E 0
Other Non-Current Assets 0
77.91 %20.61 %Total Assets$73.4b
Current Liabilities 1.85 B
Accounts Payable 5.78 M
Short-Term Debt 0
Other Current Liabilities 1.84 B
Non-Current Liabilities 507 B
Long-Term Debt 169 B
Other Non-Current Liabilities 338 B
33.22 %66.42 %Total Liabilities$508.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 57 159.0 119.1 62.4 169.4 124.3 15.0 42.0 41.6 57.1 31.7 29.3 53.4 52.0 39.1 1.8 2.7
Short Term Investments 0 0 0 0 0 39.8 0 0 0 0 0 0 0 204 540.6 0 0
Receivables 15 119.0 12.0 11.8 8.2 7.5 6.3 7.5 7.4 4.4 4.5 4.5 2.5 3.3 1.7 1.1 1.3
Inventory 0 0 1 0 0 1 1 1 1 0 1 1 1 0 0 0
Other Current Assets 0 1.9 1.5 0.4 1.0 1.2 1.4 1.0 0.8 1.2 6.3 1.2 1.7 0.5 3.1 2.8
Total Current Assets 72 278.0 133.0 74.2 177.6 131.9 21.3 49.5 50.0 62.3 37.4 39.2 57.1 59.6 41.2 6.0 6.7
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 090.5 957.9 860.3 719.1 742.9 766.9 643.0 596.3 524.5 443.3 396.4 307.0 274.2 204.7 141.3 122.9
Other Long Term Assets 0 (957.9) (936.0) (897.2) (875.7) (789.4) (692.5) (646.3) (586.7) 4.9 0 3.2 (274.2) 2.7 0 0
Other Assets 1 090 743.5 1 1.5 0.4 1.0 1.2 0 0 0 0 0 0 0 0 0 0
Total Assets 1 164 112.0 1 090.9 936.0 897.2 875.7 789.4 693.9 646.3 586.7 485.5 435.6 367.3 333.8 248.6 147.4 129.7
LIABILITIES
Accounts Payable 5.8 6.7 5.5 5.3 4.0 3.9 0.2 0.2 0.4 0.2 0.2 0.3 2.6 2.0 0.2 0.3
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1 842.4 27.0 (15.5) (7.7) (4.3) (4.5) 18.4 14.5 12.5 8.6 8.2 7.8 3.6 (2.0) 1.6 1.5
Total Current Liabilities 1 850.0 34.9 5.5 5.3 4.0 3.9 19.4 15.2 13.5 9.2 8.8 11.6 6.3 4.2 1.9 1.7
Long Term Debt 168 899.0 466.5 410.1 366.0 443.2 354.6 271.5 237.8 219.4 229.0 183.5 144.5 144.5 104.0 93.5 79.5
Deferred Tax Income 0 0 (455.6) (43.4) (21.7) (22.5) (241.3) (204.0) (171.5) 0 0 0 0 0 0 0
Other Liabilities 337 697.0 0 (410.1) (366.0) (443.2) (354.6) 0 0 0 (4.9) 0 0 0 0 0 0
Total Liabilities 508 446.0 501.4 455.6 409.4 465.0 377.1 290.9 253.0 233.0 238.2 192.3 156.1 150.8 108.2 95.4 81.2
EQUITY
Common Stock 0 31 K 25 K 24 K 24 K 24 K 24 K 24 K 22 K 16 K 16 K 14 K 12 K 9.43 K 49.8 49.8
Retained Earnings 0 85.1 84.6 125.9 44.9 46.2 36.7 5.7 9.6 13.9 12.4 3.2 0.5 0.4 7.6 2.5
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 17.0 4.0 (12.8) (12.2) 5.0 3.6 (0.5) (4.0) (3.9)
Total Equity 655 666.0 589.5 828.1 684.4 729.7 712.1 632.5 589.5 516.1 247.4 243.3 211.1 183.1 140.5 52.0 48.5
Total Liabilities and Equity 1 164 112.0 1 090.9 936.0 897.2 875.7 789.4 693.9 646.3 586.7 485.5 435.6 367.3 333.8 248.6 147.4 129.7
SHARES OUTSTANDING
Common Shares Outstanding 32.6 26.4 24.5 24.4 24.4 24.5 24.5 23.5 18.3 16.2 14.3 13.5 10.2 9.4 9.4 9.4