image
Fidus Investment Corporation FDUS
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 20.45
0 %
$ 694 M
Market Cap
7.23
P/E
BALANCE SHEET
1.09 B ASSETS
16.55%
Growth Rates
1Year 16.55%
3Years 7.60%
5Years 9.47%
7Years 9.26%
10Years 11.50%
501 M LIABILITIES
10.05%
Growth Rates
1Year 10.05%
3Years 2.55%
5Years 11.51%
7Years 11.57%
10Years 12.38%
589 M EQUITY
22.72%
Growth Rates
1Year 22.72%
3Years 12.80%
5Years 7.90%
7Years 7.57%
10Years 10.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fidus Investment Corporation
image
Current Assets 133 M
Cash & Short-Term Investments 119 M
Receivables 12 M
Other Current Assets 1.9 M
Non-Current Assets 958 M
Long-Term Investments 958 M
PP&E 0
Other Non-Current Assets 1
Current Liabilities 69.1 M
Accounts Payable 6.66 M
Short-Term Debt 0
Other Current Liabilities 62.4 M
Non-Current Liabilities 296 B
Long-Term Debt 467 M
Other Non-Current Liabilities 296 B

Balance Sheet

Millions
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 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 39.8 0 0 0 0 0 0 0 204 540.6 0 0
Receivables 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 1 0 0 1 1 1 1 0 1 1 1 0 0 0
Other Current Assets 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 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
Intangible Assets 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
Long Term Investments 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 (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 1.5 0.4 1.0 1.2 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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
Other Current Liabilities (7.9) (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 69.1 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 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 (455.6) (43.4) (21.7) (22.5) (241.3) (204.0) (171.5) 0 0 0 0 0 0 0
Other Liabilities (466.5) (410.1) (366.0) (443.2) (354.6) 0 0 0 (4.9) 0 0 0 0 0 0
Total Liabilities 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 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 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 17.0 4.0 (12.8) (12.2) 5.0 3.6 (0.5) (4.0) (3.9)
Total Equity 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 1 090.9 936.0 897.2 875.7 789.4 693.9 646.3 586.7 485.5 435.6 367.3 333.8 248.6 147.4 129.7
SHARES OUTSTANDING
Common Shares Outstanding 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