Fidus Investment Corporat... (FDUS)
23.06
-0.23 (-0.99%)
At close: Mar 03, 2025, 3:59 PM
23.03
-0.13%
Pre-market: Mar 04, 2025, 07:24 AM EST
Fidus Investment Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 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 | 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 | 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 | -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 | 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 | 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 | 1.9M | 1.46M | 413K | 1.01M | 1.18M | 1.35M | 972K | 798K | 1.22M | 6.34M | 1.22M | 1.67M | 465.02K | 3.14M | 2.8M |
| Total Current Assets | 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 |
| 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 |
| Total Long-Term Assets | 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 | 1.09B | 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 | 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 | -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 |
| Other Current Liabilities | 27.02M | -15.47M | -7.73M | -4.27M | -4.49M | 18.41M | 14.49M | 12.52M | 8.6M | 8.25M | 7.78M | 3.65M | -2M | 1.64M | 1.47M |
| Total Current Liabilities | 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 | 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 | 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 | 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 | 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 | 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 | 31K | 25K | 24K | 24K | 24K | 24K | 24K | 22K | 16K | 16K | 14K | 12K | 9.43K | 49.82M | 49.82M |
| Retained Earnings | 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 | 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 | 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 | 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 |