Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · IEX Real-Time Price · USD

19.75

+0.08 (0.41%)

At close: Apr 18, 2024, 4:00 PM

19.71

-0.04 (-0.20%)

After-hours: Apr 18, 2024, 5:15 PM EDT

Fidus Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	119.13	62.35	169.42	124.31	15.01	42.02	41.57	57.08	31.66	29.32	Upgrade
Cash & Cash Equivalents	119.13	62.35	169.42	124.31	15.01	42.02	41.57	57.08	31.66	29.32	Upgrade
Cash Growth	91.07%	-63.20%	36.29%	728.06%	-64.27%	1.07%	-27.17%	80.32%	7.98%	-45.12%	Upgrade
Total Assets	1,091	935.96	897.19	875.74	789.44	693.88	646.26	586.74	480.67	435.59	Upgrade
Accounts Payable	27.76	30.83	36.31	17.96	18.48	15.77	11.94	9.84	5.94	5.64	Upgrade
Total Liabilities	501.42	455.62	409.42	464.98	377.13	290.89	252.99	232.96	233.31	192.32	Upgrade
Total Debt	466.51	410.1	366.04	443.25	354.6	271.5	237.84	219.44	224.13	183.5	Upgrade
Debt Growth	13.75%	12.04%	-17.42%	25.00%	30.61%	14.16%	8.38%	-2.09%	22.14%	26.99%	Upgrade
Retained Earnings	85.15	84.4	125.93	46.75	46.23	36.27	22.45	9.63	13.89	12.43	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	4.04	-12.85	-12.19	Upgrade
Shareholders' Equity	589.47	480.34	487.76	410.76	412.31	402.99	393.27	353.79	247.36	243.26	Upgrade
Net Cash / Debt	-347.38	-347.75	-196.62	-318.94	-339.59	-229.49	-196.26	-162.36	-192.47	-154.18	Upgrade
Net Cash Per Share	-13.18	-14.21	-8.05	-13.05	-13.88	-9.38	-8.34	-8.88	-11.88	-10.75	Upgrade
Book Value Per Share	22.36	19.63	19.96	16.80	16.85	16.47	16.72	19.35	15.27	16.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).