Fidus Investment Corporation
NASDAQ:FDUS
21.04 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 119.131 | 62.35 | 169.417 | 124.308 | 15.012 | 42.015 | 41.572 | 57.083 | 31.657 | 29.318 | 53.418 | 52.042 | 39.059 | 1.757 | 2.672 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 39.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,540.627 | 0 | 0 |
| Cash and Short Term Investments
| 119.131 | 62.35 | 169.417 | 124.308 | 15.012 | 42.015 | 41.572 | 57.083 | 31.657 | 29.318 | 53.418 | 52.042 | 39.059 | 1.757 | 2.672 |
| Net Receivables
| 11.965 | 11.826 | 8.231 | 7.548 | 6.331 | 7.528 | 7.411 | 4.407 | 4.52 | 4.46 | 2.487 | 3.307 | 1.687 | 1.141 | 1.276 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.896 | 1.455 | 0.413 | 1.015 | 1.177 | 1.351 | 0.972 | 0.798 | 1.222 | 6.341 | 1.224 | 1.674 | 0.465 | 3.137 | 2.802 |
| Total Current Assets
| 132.992 | 74.176 | 177.648 | 131.856 | 21.343 | 49.543 | 49.955 | 62.288 | 37.399 | 39.232 | 57.129 | 59.6 | 41.211 | 6.035 | 6.75 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 957.906 | 860.329 | 719.124 | 742.869 | 766.919 | 642.982 | 596.308 | 524.454 | 443.269 | 396.355 | 306.981 | 274.249 | 204.745 | 141.341 | 122.9 |
| Tax Assets
| 0 | 935.96 | 897.185 | 875.74 | 789.439 | 693.876 | 646.263 | 586.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -957.906 | -935.96 | -897.185 | -875.74 | -789.439 | -692.525 | -646.263 | -586.742 | 4.872 | 0 | 3.152 | -274.249 | 2.687 | 0 | 0 |
| Total Non-Current Assets
| 957.906 | 860.329 | 719.124 | 742.869 | 766.919 | 644.333 | 596.308 | 524.454 | 448.141 | 396.355 | 310.133 | 274.249 | 207.433 | 141.341 | 122.9 |
| Total Assets
| 1,090.898 | 935.96 | 897.185 | 875.74 | 789.439 | 693.876 | 646.263 | 586.742 | 485.54 | 435.587 | 367.262 | 333.849 | 248.643 | 147.377 | 129.65 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.665 | 5.537 | 5.323 | 3.994 | 3.947 | 0.172 | 0.164 | 0.441 | 0.176 | 0.248 | 0.286 | 2.612 | 1.999 | 0.232 | 0.253 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.227 | 9.937 | 2.41 | 0.275 | 0.547 | 0.803 | 0.5 | 0.555 | 0.4 | 0.328 | 3.571 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -404.567 | 4.993 | -439.256 | -350.655 | -36.5 | -237.835 | -219.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.019 | -15.474 | -7.733 | -4.269 | -4.494 | 18.413 | 14.491 | 12.522 | 8.602 | 8.248 | 7.78 | 3.646 | -1.999 | 1.64 | 1.466 |
| Total Current Liabilities
| 34.911 | 5.537 | 5.323 | 3.994 | 3.947 | 19.388 | 15.155 | 13.518 | 9.178 | 8.824 | 11.637 | 6.258 | 4.161 | 1.872 | 1.719 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 466.513 | 410.104 | 366.036 | 443.25 | 354.602 | 271.503 | 237.835 | 219.439 | 229 | 183.5 | 144.5 | 144.5 | 104 | 93.5 | 79.45 |
| Deferred Revenue Non-Current
| 0 | 455.617 | 409.421 | 464.98 | 377.129 | 290.891 | 252.99 | 232.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -455.617 | -43.385 | -21.73 | -22.527 | -241.348 | -204.007 | -171.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -410.104 | -366.036 | -443.25 | -354.602 | 0 | 0 | 0 | -4.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 466.513 | 5.537 | 366.036 | 443.25 | 354.602 | 271.503 | 237.835 | 219.439 | 229 | 183.5 | 144.5 | 144.5 | 104 | 93.5 | 79.45 |
| Total Liabilities
| 501.424 | 455.617 | 409.421 | 464.98 | 377.129 | 290.891 | 252.99 | 232.957 | 238.178 | 192.324 | 156.137 | 150.758 | 108.161 | 95.372 | 81.169 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 125.933 | 0 | 46.225 | 36.683 | 5.687 | 9.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.031 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 0.016 | 0.016 | 0.014 | 0.012 | 0.009 | 49.822 | 49.822 |
| Retained Earnings
| 85.145 | 84.646 | 125.933 | 44.943 | 46.225 | 36.683 | 5.687 | 9.626 | 13.887 | 12.433 | 3.221 | 0.455 | 0.422 | 7.648 | 2.546 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | 0 | 17.017 | 4.036 | -12.848 | -12.194 | 5 | 3.633 | -0.482 | -3.965 | -3.887 |
| Other Total Stockholders Equity
| 504.298 | 395.672 | 361.807 | 363.982 | 366.061 | 366.278 | 353.779 | 340.101 | 246.307 | 243.008 | 207.89 | 177.498 | 138.648 | 0 | 0 |
| Total Shareholders Equity
| 589.474 | 480.343 | 487.764 | 410.76 | 412.31 | 402.985 | 393.273 | 353.785 | 247.362 | 243.263 | 211.125 | 183.091 | 140.482 | 52.005 | 48.481 |
| Total Equity
| 589.474 | 828.097 | 684.383 | 729.702 | 712.086 | 632.473 | 589.536 | 516.141 | 247.362 | 243.263 | 211.125 | 183.091 | 140.482 | 52.005 | 48.481 |
| Total Liabilities & Shareholders Equity
| 1,090.898 | 935.96 | 897.185 | 875.74 | 789.439 | 693.876 | 646.263 | 586.742 | 485.54 | 435.587 | 367.262 | 333.849 | 248.643 | 147.377 | 129.65 |