Fidus Investment Corporation (FDUS) - Quarterly Balance Statement

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FDUS
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21.04 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.443	48.32	27.122	119.131	80.337	37.977	36.418	62.35	40.411	72.466	86.113	169.417	98.812	54.211	60.175	124.308	24.682	19.268	27.225	15.012	17.526	21.885	26.209	42.015	38.072	23.999	32.797	41.572	46.868	50.819	19.092	57.083	42.165	59.143	13.041	31.657	17.708	14.542	16.367	29.318	8.488	40.687	40.74	53.418	85.896	56.302	58.954	52.042	68.13	27.63	40.571	39.059	51.911	62.253	8.997	1.757
Short Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	718,221.06	0	728,712.558	696,574.728	669,810.519	0	667,834.497	645,535.818	631,562.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251,665.56	233,821.3	216,824.556	204,540.627	179,935.107	160,545.082	0	0
Cash and Short Term Investments Numbers are in millions	54.443	48.32	27.122	119.131	80.337	37.977	36.418	62.35	40.411	72.466	86.113	169.417	98.812	54.211	60.175	124.308	24.682	19.268	27.225	15.012	17.526	21.885	26.209	42.015	38.072	23.999	32.797	41.572	46.868	50.819	19.092	57.083	42.165	59.143	13.041	31.657	17.708	14.542	16.367	29.318	8.488	40.687	40.74	53.418	85.896	56.302	58.954	52.042	68.13	27.63	40.571	39.059	51.911	62.253	8.997	1.757
Net Receivables Numbers are in millions	14.317	17.315	15.708	11.965	13.729	13.813	13.705	11.826	11.643	25.004	10.318	8.231	8.246	7.767	7.091	7.548	7.071	8.208	5.442	6.331	6.483	5.898	7.308	7.528	6.024	6.442	6.155	7.411	5.949	8.726	5.152	4.407	4.3	5.095	5.725	4.52	5.466	5.025	5.435	4.46	4.929	3.884	3.684	2.487	3.065	3.844	3.354	3.307	3.754	2.057	1.644	1.687	2.324	2.468	1.46	1.141
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.563	-1.143	-1.348	0	0	0	0	-0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	1.129	1.27	0.818	0.887	-72.036	0	1.825	0	0	0.859	1.103	0.837	0	0	3.149	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.88	1.842	1.896	1.8	1.9	1.577	1.455	0.78	1.131	0.58	0.413	1.584	2.244	1.733	2.03	1.143	1.348	1.87	2.354	2.578	0.816	0.851	1.351	0.899	1.103	1.265	0.972	1.127	1.308	0.816	0.798	1.051	1.06	1.099	1.222	5.706	5.846	5.572	5.454	7.156	5.462	4.846	1.224	1.328	4.023	4.392	4.251	0.817	0.668	0.383	0.465	0.545	0.632	3.097	3.137
Total Current Assets Numbers are in millions	68.76	67.515	44.672	131,096	94.066	50.895	50.123	74.176	52.054	97.47	96.431	177.648	107.058	61.978	67.266	124.308	31.753	27.476	32,667	15.012	24,009	28.599	33.517	49.543	44.096	31.544	40.217	49.955	53.944	60.853	25.06	62.288	47.516	65.298	19.865	37.399	28.88	25.413	27.374	39.232	13.417	50.033	49.27	57.129	90.289	64.169	66.7	59.6	72.701	30.356	45.748	41.211	54.78	65.353	13.553	6.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,090.675	1,078.424	1,048.071	957.906	926.859	928.722	897.324	860.329	856.914	810.52	811.995	719.124	719.124	743.458	711.884	742.869	715.405	732.62	718.94	766.919	729.442	697.272	670.481	642.982	668.503	646.182	632.195	596.308	560.909	553.26	536.602	524.454	470.057	452.738	455.682	443.269	428.242	420.134	412.604	396.355	336.482	310.473	310.389	306.981	277.389	309.814	294.203	274.249	251.917	234.055	217.042	204.745	180.115	160.706	143.652	141.341
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,090.675	-1,078.424	0	958,844.094	-926.859	-928.722	-897.324	-860.329	-856.914	-810.52	-811.995	-719.124	-719.124	-743.458	-711.884	8.563	-715.405	-732.62	-718.94	7.508	-729.442	0	0.851	1.351	0.899	0	0	0	0	0	0	0	0	0	0	4.872	0	0	0	0	-336.482	0	0	3.152	3.284	0	0	-274.249	3.465	3.094	0	2.687	2.603	2.694	0	0
Total Non-Current Assets Numbers are in millions	1,090.675	1,078.424	1,048.071	959,802	926.859	928.722	897.324	860.329	856.914	810.52	811.995	719.124	719.124	743.458	711.884	751.432	715.405	732.62	718.94	774.427	729.442	697.272	671.332	644.333	669.402	646.182	632.195	596.308	560.909	553.26	536.602	524.454	470.057	452.738	455.682	448.141	428.242	420.134	412.604	396.355	336.482	310.473	310.389	310.133	280.673	309.814	294.203	274.249	255.382	237.15	217.042	207.433	182.718	163.4	143.652	141.341
Total Assets Numbers are in millions	1,161.053	1,145.939	1,092.743	1,090.898	1,022.725	982.412	949.024	935.96	909.748	909.121	909.006	897.185	827.766	807.68	780.883	875.74	748.301	761.444	752.542	789.439	754.74	725.871	704.849	693.876	713.498	677.726	672.412	646.263	614.853	614.113	561.662	586.742	517.573	518.036	475.547	485.54	457.122	445.547	439.978	435.587	393.095	360.506	359.659	367.262	370.962	373.983	360.903	333.849	328.084	267.505	262.789	248.643	237.498	228.752	157.205	147.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.734	1.223	1.673	6.665	4.13	6.5	4.061	5.537	15.065	9.77	5.306	5.323	2.913	6.433	3.404	3.994	2.548	3.944	3.143	3.947	2.065	0.368	0.265	0.172	0.351	3.208	0.286	0.164	0.234	0.385	0.143	0.441	0.117	0.1	0.147	0.176	0.173	0.559	0.176	0.248	0.481	0.506	0.453	0.286	0.647	3.139	1.073	2.612	0.606	0.294	0.318	1.999	0.3	0.859	0.175	0.232
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.216	0	0	0.093	0.75	0
Tax Payables Numbers are in millions	0.751	1.777	0.277	1.227	0.277	1.145	0.087	9.937	0.315	0.343	2.043	2.41	-0.883	-0.425	-0.425	0.275	0.123	0.123	0.123	0.547	0.001	0	0.215	0.803	0.53	0.519	2.135	0.5	0.365	0.365	1.59	0.555	0.205	0.205	0	0.4	0	0	0	0.328	0	0	0	3.571	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.376	-1.223	-1.673	-7.892	-4.13	-6.5	-4.061	-15.474	-15.38	-10.113	-7.349	-7.733	-2.03	-6.008	-2.979	-3.994	-2.548	-3.944	-3.266	-3.947	-2.066	16.247	17.218	18.413	16.079	13.075	14.391	14.491	11.509	12.357	10.087	12.522	8.511	10.069	6.287	8.602	5.941	7.866	5.834	8.248	-0.481	6.634	5.231	7.78	6.406	6.053	3.567	3.646	3.858	4.36	0.459	-1.999	1.249	1.691	0.431	1.64
Total Current Liabilities Numbers are in millions	30.861	34.204	29.587	1,227	0.277	1.145	0.087	5.537	15.065	9.77	5.306	5.323	2.913	6.433	3.404	0.275	0.123	0.123	123	0.547	1	16.615	17.698	19.388	16.96	65.019	16.812	15.155	12.108	13.107	11.82	13.518	8.833	10.374	6.434	9.178	6.114	8.425	6.01	8.824	1.022	7.14	5.684	11.637	7.053	9.192	4.64	6.258	4.464	4.654	2.994	4.161	1.548	2.643	1.357	1.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170.472	464.969	454.816	466.513	444.935	469.115	437.082	410.104	390.19	386.907	387.053	0	352.325	351.381	347.731	443.25	343.591	372.329	364.131	354.602	334.513	310.778	282.335	271.503	295.016	264.663	257.442	237.835	211.577	212.583	195.03	219.439	209.394	209.617	220.388	229	204.7	190.2	189.3	183.5	145.5	145.5	144.5	144.5	144.5	144.5	144.5	144.5	141.5	121.25	119	104	96.75	96.75	93.5	93.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	160.597	0	0	-466.513	28.888	28.804	27.209	-410.104	-390.19	-386.907	-387.053	0	-260.179	-215.533	-216.639	21.455	15.035	12.816	-364.131	21.98	-334.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	331.069	464.969	454.816	500,197	473.823	497.919	464.291	5.537	15.065	9.77	5.306	5.323	92.146	135.848	131.092	464.705	358.626	385.145	376,885	376.582	351,907	310.778	282.335	271.503	295.016	216.446	257.442	237.835	211.577	212.583	195.03	219.439	209.394	209.617	220.388	229	204.7	190.2	189.3	183.5	145.5	145.5	144.5	144.5	144.5	144.5	144.5	144.5	141.5	121.25	119	104	96.75	96.75	93.5	93.5
Total Liabilities Numbers are in millions	502.292	499.173	484.403	501.424	474.1	499.064	464.378	455.617	435.361	425.146	422.504	409.421	380.221	378.313	367.871	464.98	358.749	385.268	377.008	377.129	351.908	327.393	300.033	290.891	311.976	281.465	274.254	252.99	223.685	225.69	206.85	232.957	218.227	219.991	226.822	238.178	210.814	198.625	195.31	192.324	151.145	152.64	150.184	156.137	151.553	153.692	149.14	150.758	145.964	125.904	121.994	108.161	98.298	99.393	94.857	95.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.034	0.032	0.031	0.028	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.019	0.019	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.014	0.014	0.012	0.012	0.009	0.009	0.009	0.009	0.009	56.822	49.822
Retained Earnings Numbers are in millions	86.568	89.401	84.841	85.145	80.716	76.904	83.643	84.646	112.556	122.144	124.671	125.933	83.77	65.592	49.237	44.943	23.735	10.359	9.717	46.225	36.53	32.176	38.514	36.683	0.864	2.923	3.506	5.687	8.556	8.915	8.731	9.626	11.465	12.218	14.612	13.887	12.806	12.101	12.563	12.433	2.672	3.716	3.438	3.221	-2.349	-1.861	0.18	0.455	1.768	0.313	0.356	0.422	0.051	412.562	2.043	7.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0	0	-0	-0	0	-0	-0	-0	0	30.671	23.351	24.665	17.017	9.59	6.724	5.709	4.036	-2.681	-4.54	-12.39	-12.848	-13.37	-11.807	-12.014	-12.194	0	-15.493	-13.353	5	12	15.096	4.84	3.633	3.231	2.631	1.782	-0.482	0.491	0.413	4.983	-3.965
Other Total Stockholders Equity Numbers are in millions	572.159	557.331	523.467	504.298	467.881	406.419	400.978	395.672	361.807	361.807	361.807	361.807	363.751	363.751	363.751	363.982	365.793	365.793	365.793	366.061	366.278	366.278	366.278	366.278	369.963	369.963	369.963	353.779	363.408	366.036	340.35	340.101	287.862	285.808	234.097	246.307	233.486	234.805	232.089	230.814	241.968	206.516	206.322	206.123	207.385	207.042	206.729	182.624	173.879	138.648	138.648	140.533	138.648	128.938	-1.5	-1.5
Total Shareholders Equity Numbers are in millions	658.761	646.766	608.34	589.474	548.625	483.348	484.646	480.343	474.387	483.975	486.502	487.764	447.545	429.367	413.012	410.76	389.552	376.176	375.534	412.31	402.832	398.478	404.816	402.985	401.522	396.261	398.158	393.273	391.168	388.423	354.812	353.785	299.346	298.045	248.725	247.362	246.308	246.922	244.668	243.263	241.95	207.866	209.475	211.125	219.409	220.291	211.763	183.091	182.12	141.601	140.796	140.482	139.199	129.359	62.348	52.005
Total Equity Numbers are in millions	658.761	646.766	608.34	589.474	548.625	483.348	484.646	480.343	474.387	483.975	486.502	487.764	447.545	429.367	413.012	410.76	389.552	376.176	375.534	412.31	402.832	398.478	404.816	402.985	401.522	396.261	398.158	393.273	391.168	388.423	354.812	353.785	299.346	298.045	248.725	247.362	246.308	246.922	244.668	243.263	241.95	207.866	209.475	211.125	219.409	220.291	211.763	183.091	182.12	141.601	140.796	140.482	139.199	129.359	62.348	52.005
Total Liabilities & Shareholders Equity Numbers are in millions	1,161.053	1,145.939	1,092.743	1,090.898	1,022.725	982.412	949.024	935.96	909.748	909.121	909.006	897.185	827.766	807.68	780.883	875.74	748.301	761.444	752.542	789.439	754.74	725.871	704.849	693.876	713.498	677.726	672.412	646.263	614.853	614.113	561.662	586.742	517.573	518.036	475.547	485.54	457.122	445.547	439.978	435.587	393.095	360.506	359.659	367.262	370.962	373.983	360.903	333.849	328.084	267.505	262.789	248.643	237.498	228.752	157.205	147.377

Fidus Investment Corporation

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