Fidus Investment Corporat... (FDUS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.38

0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	39.81M	-	-	-	-	-	-	-	204.54B	-	-
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	122.90M
Other Long-Term Assets	-957.91M	-935.96M	-897.18M	-875.74M	-789.44M	-692.52M	-646.26M	-586.74M	4.87M	-	3.15M	-274.25M	2.69M	-	-
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	-	1.00	-	-	1.00	1.00	1.00	1.00	-	1.00	1.00	1.00	-	-	-
Other Current Assets	1.90M	1.46M	413.00K	1.01M	1.18M	1.35M	972.00K	798.00K	1.22M	6.34M	1.22M	1.67M	465.02K	3.14M	2.80M
Total Current Assets	132.99M	74.18M	177.65M	131.86M	21.34M	49.54M	49.95M	62.29M	37.40M	39.23M	57.13M	59.60M	41.21M	6.04M	6.75M
Property-Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	122.90M
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	172.00K	164.00K	441.00K	176.00K	248.00K	286.00K	2.61M	2.00M	232.31K	253.36K
Deferred Revenue	-	-404.57M	4.99M	-439.26M	-350.65M	-36.50M	-237.84M	-219.44M	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	27.02M	-15.47M	-7.73M	-4.27M	-4.49M	18.41M	14.49M	12.52M	8.60M	8.25M	7.78M	3.65M	-2.00M	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	410.10M	366.04M	443.25M	354.60M	271.50M	237.84M	219.44M	229.00M	183.50M	144.50M	144.50M	104.00M	93.50M	79.45M
Other Long-Term Liabilities	-466.51M	-410.10M	-366.04M	-443.25M	-354.60M	-	-	-	-4.87M	-	-	-	-	-	-
Total Long-Term Liabilities	296.19B	5.54M	366.04M	443.25M	354.60M	271.50M	237.84M	219.44M	229.00M	183.50M	144.50M	144.50M	104.00M	93.50M	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	410.10M	366.04M	443.25M	354.60M	271.50M	237.84M	219.44M	229.00M	183.50M	144.50M	144.50M	106.16M	93.50M	79.45M
Common Stock	31.00K	25.00K	24.00K	24.00K	24.00K	24.00K	24.00K	22.00K	16.00K	16.00K	14.00K	12.00K	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	455.00K	422.05K	7.65M	2.55M
Comprehensive Income	-	0.00	-0.00	-0.00	0.00	0.00	17.02M	4.04M	-12.85M	-12.19M	5.00M	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	52.00M	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	122.90M