Fidus Investment Corporation (FDUS)

Fidus Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.44	119.13	62.35	169.42	124.31	15.01
Cash & Short-Term Investments	54.44	119.13	62.35	169.42	124.31	15.01
Cash Growth	-32.23%	91.07%	-63.20%	36.29%	728.06%	-64.27%
Receivables	14.32	11.97	11.83	8.23	7.55	6.33
Prepaid Expenses	1.62	1.9	1.46	0.41	1.02	1.18
Total Current Assets	70.38	132.99	75.63	178.06	132.87	22.52
Long-Term Investments	1,091	957.91	860.33	719.12	742.87	766.92
Total Assets	1,161	1,091	935.96	897.19	875.74	789.44
Accounts Payable	1.19	0.74	0.79	0.66	0.49	0.44
Accrued Expenses	28.92	32.94	34.79	40.32	20.96	21.54
Current Income Taxes Payable	0.75	1.23	9.94	2.41	0.28	0.55
Total Current Liabilities	30.86	34.91	45.51	43.39	21.73	22.53
Long-Term Debt	471.43	466.51	410.1	366.04	443.25	354.6
Total Liabilities	502.29	501.42	455.62	409.42	464.98	377.13
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	572.16	504.3	395.92	361.81	363.98	366.06
Retained Earnings	86.57	85.15	84.4	125.93	46.75	46.23
Shareholders' Equity	658.76	589.47	480.34	487.76	410.76	412.31
Total Liabilities & Equity	1,161	1,091	935.96	897.19	875.74	789.44
Total Debt	471.43	466.51	410.1	366.04	443.25	354.6
Net Cash (Debt)	-416.99	-347.38	-347.75	-196.62	-318.94	-339.59
Net Cash Per Share	-13.30	-13.18	-14.21	-8.05	-13.05	-13.88
Filing Date Shares Outstanding	33.91	30.65	24.84	24.44	24.44	24.46
Total Common Shares Outstanding	33.91	30.44	24.73	24.44	24.44	24.46
Working Capital	39.52	98.08	30.12	134.68	111.14	-0.01
Book Value Per Share	19.42	19.37	19.43	19.96	16.81	16.85
Tangible Book Value	658.76	589.47	480.34	487.76	410.76	412.31
Tangible Book Value Per Share	19.42	19.37	19.43	19.96	16.81	16.85

Source: S&P Capital IQ. Standard template. Financial Sources.