Fidus Investment Corporat... (FDUS)

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19.22

0.22 (1.16%)

At close: Apr 25, 2025, 3:59 PM

19.28

0.31%

After-hours: Apr 25, 2025, 04:14 PM EDT

Fidus Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.16M	54.44M	48.32M	27.12M	119.13M	80.34M	37.98M	36.42M	62.35M	40.41M	72.47M	86.11M	169.42M	98.81M	54.21M	60.17M	124.31M	24.68M	19.27M	27.23M	15.01M	17.53M	21.89M	26.21M	42.02M	38.07M	24M	32.8M	41.57M	46.87M	50.82M	19.09M	57.08M	42.16M	59.14M	13.04M
Short-Term Investments	n/a	n/a	n/a	-1	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	718.22B	n/a	728.71B	696.57B	669.81B	n/a	667.83B	645.54B	631.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.09B	1.09B	1.08B	1.05B	957.91M	926.86M	928.72M	897.32M	860.33M	856.91M	810.52M	812M	719.12M	719.12M	743.46M	711.88M	742.87M	715.4M	732.62M	718.94M	766.92M	729.44M	697.27M	670.48M	642.98M	668.5M	646.18M	632.2M	596.31M	560.91M	553.26M	536.6M	524.45M	470.06M	452.74M	455.68M
Other Long-Term Assets	n/a	-1.09B	-1.08B	n/a	958.84B	-926.86M	-928.72M	-897.32M	-860.33M	-856.91M	-810.52M	-812M	-719.12M	-719.12M	-743.46M	-711.88M	8.56M	-715.4M	-732.62M	-718.94M	7.51M	-729.44M	n/a	851K	1.35M	899K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	15.12M	14.32M	17.32M	15.71M	11.96M	13.73M	13.81M	13.71M	11.83M	11.64M	25M	10.32M	8.23M	8.25M	7.77M	7.09M	7.55M	7.07M	8.21M	5.44M	6.33M	6.48M	5.9M	7.31M	7.53M	6.02M	6.44M	6.16M	7.41M	5.95M	8.73M	5.15M	4.41M	4.3M	5.09M	5.72M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	-8.56M	-1.14M	-1.35M	1.00	1.00	1.00	1.00	-851K	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00
Other Current Assets	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	1.01M	n/a	n/a	935K	1.18M	1.29M	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 Current Assets	72.28M	68.76M	67.52M	44.67M	131.1B	94.07M	50.9M	50.12M	74.18M	52.05M	97.47M	96.43M	177.65M	107.06M	61.98M	67.27M	124.31M	31.75M	27.48M	32.67B	15.01M	24.01B	28.6M	33.52M	49.54M	44.1M	31.54M	40.22M	49.95M	53.94M	60.85M	25.06M	62.29M	47.52M	65.3M	19.86M
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	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	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.09B	1.09B	1.08B	1.05B	959.8B	926.86M	928.72M	897.32M	860.33M	856.91M	810.52M	812M	719.12M	719.12M	743.46M	711.88M	751.43M	715.4M	732.62M	718.94M	774.43M	729.44M	697.27M	671.33M	644.33M	669.4M	646.18M	632.2M	596.31M	560.91M	553.26M	536.6M	524.45M	470.06M	452.74M	455.68M
Total Assets	1.16B	1.16B	1.15B	1.09B	1.09B	1.02B	982.41M	949.02M	935.96M	909.75M	909.12M	909.01M	897.18M	827.77M	807.68M	780.88M	875.74M	748.3M	761.44M	752.54M	789.44M	754.74M	725.87M	704.85M	693.88M	713.5M	677.73M	672.41M	646.26M	614.85M	614.11M	561.66M	586.74M	517.57M	518.04M	475.55M
Account Payables	5.78M	4.73M	1.22M	1.67M	6.67M	4.13M	6.5M	4.06M	5.54M	15.06M	9.77M	5.31M	5.32M	2.91M	6.43M	3.4M	3.99M	2.55M	3.94M	3.14M	3.95M	2.06M	368K	265K	172K	351K	3.21M	286K	164K	234K	385K	143K	441K	117K	100K	147K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.99M	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	519K	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	-32.54M	n/a	-30.65M	-29.03M	-67.85M	-28.89M	-28.8M	-27.21M	-45.51M	-45.17M	-38.24M	-35.45M	-43.38M	-27.9M	-26.93M	-20.14M	-21.45M	-15.04M	-12.82M	-24.71M	-21.98M	-17.39M	-1	215K	803K	530K	519K	2.13M	500K	365K	365K	1.59M	555K	205K	205K	n/a
Total Current Liabilities	32.54M	30.86M	34.2M	29.59M	1.23B	277K	1.15M	87K	5.54M	15.06M	9.77M	5.31M	5.32M	2.91M	6.43M	3.4M	275K	123K	123K	123M	547K	1M	16.61M	17.7M	19.39M	16.96M	65.02M	16.81M	15.15M	12.11M	13.11M	11.82M	13.52M	8.83M	10.37M	6.43M
Long-Term Debt	168.9M	170.47M	464.97M	454.82M	466.51M	444.94M	469.12M	437.08M	410.1M	390.19M	386.91M	387.05M	n/a	352.32M	351.38M	347.73M	443.25M	343.59M	372.33M	364.13M	354.6M	334.51M	310.78M	282.33M	271.5M	295.02M	264.66M	257.44M	237.84M	211.58M	212.58M	195.03M	219.44M	209.39M	209.62M	220.39M
Other Long-Term Liabilities	337.7M	160.6M	n/a	n/a	-466.51M	28.89M	28.8M	27.21M	-410.1M	-390.19M	-386.91M	-387.05M	n/a	-260.18M	-215.53M	-216.64M	21.45M	15.04M	12.82M	-364.13M	21.98M	-334.51M	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 Liabilities	506.6M	331.07M	464.97M	454.82M	500.2B	473.82M	497.92M	464.29M	5.54M	15.06M	9.77M	5.31M	5.32M	92.15M	135.85M	131.09M	464.7M	358.63M	385.14M	376.88B	376.58M	351.91B	310.78M	282.33M	271.5M	295.02M	216.45M	257.44M	237.84M	211.58M	212.58M	195.03M	219.44M	209.39M	209.62M	220.39M
Total Liabilities	508.45M	502.29M	499.17M	484.4M	501.42M	474.1M	499.06M	464.38M	455.62M	435.36M	425.15M	422.5M	409.42M	380.22M	378.31M	367.87M	464.98M	358.75M	385.27M	377.01M	377.13M	351.91M	327.39M	300.03M	290.89M	311.98M	281.46M	274.25M	252.99M	223.69M	225.69M	206.85M	232.96M	218.23M	219.99M	226.82M
Total Debt	168.9M	170.47M	464.97M	454.82M	466.51M	444.94M	469.12M	437.08M	410.1M	390.19M	386.91M	387.05M	366.04M	352.32M	351.38M	347.73M	443.25M	343.59M	372.33M	364.13M	354.6M	334.51M	310.78M	282.33M	271.5M	295.02M	264.66M	257.44M	237.84M	211.58M	212.58M	195.03M	219.44M	209.39M	209.62M	220.39M
Common Stock	n/a	34K	34K	32K	31K	28K	25K	25K	25K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	22K	22K	19K	19K	16K
Retained Earnings	n/a	86.57M	89.4M	84.84M	85.14M	80.72M	76.9M	83.64M	84.65M	112.56M	122.14M	124.67M	125.93M	83.77M	65.59M	49.24M	44.94M	23.73M	10.36M	9.72M	46.23M	36.53M	32.18M	38.51M	36.68M	864K	2.92M	3.51M	5.69M	8.56M	8.91M	8.73M	9.63M	11.46M	12.22M	14.61M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	30.67M	23.35M	24.66M	17.02M	9.59M	6.72M	5.71M	4.04M	-2.68M	-4.54M	-12.39M
Shareholders Equity	655.67M	658.76M	646.77M	608.34M	589.47M	548.63M	483.35M	484.65M	480.34M	474.39M	483.98M	486.5M	487.76M	447.55M	429.37M	413.01M	410.76M	389.55M	376.18M	375.53M	412.31M	402.83M	398.48M	404.82M	402.99M	401.52M	396.26M	398.16M	393.27M	391.17M	388.42M	354.81M	353.79M	299.35M	298.05M	248.72M
Total Investments	1.09B	1.09B	1.08B	1.05B	957.91M	926.86M	928.72M	897.32M	860.33M	856.91M	810.52M	812M	719.12M	719.12M	743.46M	711.88M	742.87M	715.4M	732.62M	718.94B	766.92M	729.44B	697.27B	670.48B	642.98M	668.5B	646.18B	632.2B	596.31M	560.91M	553.26M	536.6M	524.45M	470.06M	452.74M	455.68M