Fidus Investment Corporat... (FDUS)

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19.26

-0.94 (-4.65%)

At close: Apr 04, 2025, 10:57 AM

Fidus Investment Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	57.16B	119.13M	62.35M	169.42M	124.31M	15.01M	42.02M	41.57M	57.08M	31.66M	29.32M	53.42M	52.04M	39.06M	1.76M	2.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	39.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.54B	n/a	n/a
Long-Term Investments	1.09B	957.91M	860.33M	719.12M	742.87M	766.92M	642.98M	596.31M	524.45M	443.27M	396.36M	306.98M	274.25M	204.75M	141.34M	122.9M
Other Long-Term Assets	n/a	-957.91M	-935.96M	-897.18M	-875.74M	-789.44M	-692.52M	-646.26M	-586.74M	4.87M	n/a	3.15M	-274.25M	2.69M	n/a	n/a
Receivables	15.12B	11.96M	11.83M	8.23M	7.55M	6.33M	7.53M	7.41M	4.41M	4.52M	4.46M	2.49M	3.31M	1.69M	1.14M	1.28M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.45M	n/a	837K	22.00	2.8M	2.5M
Total Current Assets	72.28B	132.99M	74.18M	177.65M	131.86M	21.34M	49.54M	49.95M	62.29M	37.4M	39.23M	57.13M	59.6M	41.21M	6.04M	6.75M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.09B	957.91M	860.33M	719.12M	742.87M	766.92M	644.33M	596.31M	524.45M	448.14M	396.36M	310.13M	274.25M	207.43M	141.34M	122.9M
Total Assets	1,164.1B	1.09B	935.96M	897.18M	875.74M	789.44M	693.88M	646.26M	586.74M	485.54M	435.59M	367.26M	333.85M	248.64M	147.38M	129.65M
Account Payables	5.78M	6.67M	5.54M	5.32M	3.99M	3.95M	172K	164K	441K	176K	248K	286K	2.61M	2M	232.31K	253.36K
Deferred Revenue	n/a	n/a	-404.57M	4.99M	-439.26M	-350.65M	-36.5M	-237.84M	-219.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.82B	n/a	-45.51M	-43.38M	-21.73M	-22.53M	803K	500K	555K	400K	328K	3.57M	-2.14M	-5.88M	-1.64M	n/a
Total Current Liabilities	1.85B	34.91M	5.54M	5.32M	3.99M	3.95M	19.39M	15.15M	13.52M	9.18M	8.82M	11.64M	6.26M	4.16M	1.87M	1.72M
Long-Term Debt	168.9B	466.51M	410.1M	366.04M	443.25M	354.6M	271.5M	237.84M	219.44M	229M	183.5M	144.5M	144.5M	104M	93.5M	79.45M
Other Long-Term Liabilities	337.7B	n/a	-410.1M	-366.04M	-443.25M	-354.6M	n/a	n/a	n/a	-4.87M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	506.6B	466.51M	5.54M	366.04M	443.25M	354.6M	271.5M	237.84M	219.44M	229M	183.5M	144.5M	144.5M	104M	93.5M	79.45M
Total Liabilities	508.45B	501.42M	455.62M	409.42M	464.98M	377.13M	290.89M	252.99M	232.96M	238.18M	192.32M	156.14M	150.76M	108.16M	95.37M	81.17M
Total Debt	168.9B	466.51M	410.1M	366.04M	443.25M	354.6M	271.5M	237.84M	219.44M	229M	183.5M	144.5M	144.5M	106.16M	93.5M	79.45M
Common Stock	n/a	31K	25K	24K	24K	24K	24K	24K	22K	16K	16K	14K	12K	9.43K	49.82M	49.82M
Retained Earnings	n/a	85.14M	84.65M	125.93M	44.94M	46.23M	36.68M	5.69M	9.63M	13.89M	12.43M	3.22M	455K	422.05K	7.65M	2.55M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	17.02M	4.04M	-12.85M	-12.19M	5M	3.63M	-481.94K	-3.96M	-3.89M
Shareholders Equity	655.67B	589.47M	480.34M	487.76M	410.76M	412.31M	402.99M	393.27M	353.79M	247.36M	243.26M	211.13M	183.09M	140.48M	52M	48.48M
Total Investments	1.09B	957.91M	860.33M	719.12M	742.87M	766.92M	642.98M	596.31M	524.45M	443.27M	396.36M	306.98M	274.25M	204.75B	141.34M	122.9M