Fidus Investment Corporation (FDUS)
USD 19.92
(-1.68%)
USD 19.92
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 935.96 Million | 897.18 Million | 875.74 Million | 789.43 Million | 693.87 Million |
| Total Current Assets | 131.09 Billion | 74.17 Million | 177.64 Million | 131.85 Million | 21.34 Million | 49.54 Million |
| Cash And Short Term Investments | 119.13 Million | 62.35 Million | 169.41 Million | 124.3 Million | 15.01 Million | 42.01 Million |
| Cash and Cash Equivalents | 119.13 Million | 62.35 Million | 169.41 Million | 124.3 Million | 15.01 Million | 42.01 Million |
| Short Term Investments | - | - | - | - | 39.81 Million | - |
| Net Receivables | 11.96 Million | 11.82 Million | 8.23 Million | 7.54 Million | 6.33 Million | 7.52 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | -131.09 Million | -74.17 Million | -177.64 Million | -131.85 Million | -61.15 Million | -49.54 Million |
| Total Non-Current Assets | 959.8 Million | 860.32 Million | 719.12 Million | 742.86 Million | 766.91 Million | 644.33 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 957.9 Million | 860.32 Million | 719.12 Million | 742.86 Million | 766.91 Million | 642.98 Million |
| Tax Assets | 1.09 Billion | 935.96 Million | 897.18 Million | 875.74 Million | 789.43 Million | 693.87 Million |
| Other Non Current Assets | -1.08 Billion | -935.96 Million | -897.18 Million | -875.74 Million | -789.43 Million | -692.52 Million |
| Other Assets | -130.96 Billion | 1.45 Million | 413 Thousand | 1.01 Million | 1.17 Million | - |
| Total Liabilities | 501.42 Million | 455.61 Million | 409.42 Million | 464.98 Million | 377.12 Million | 290.89 Million |
| Total Current Liabilities | 1.22 Billion | 5.53 Million | 5.32 Million | 3.99 Million | 3.94 Million | 19.38 Million |
| Account Payables | 6.66 Million | 5.53 Million | 5.32 Million | 3.99 Million | 3.94 Million | 2.98 Million |
| Tax Payables | 1.22 Million | 9.93 Million | 2.41 Million | 275 Thousand | 547 Thousand | 803 Thousand |
| Short Term Debt | 466.51 Million | 410.1 Million | 330 Thousand | 443.25 Million | 354.6 Million | 36.5 Million |
| Deferred Revenue | -466.51 Million | -404.56 Million | 4.99 Million | -439.25 Million | -350.65 Million | -36.5 Million |
| Other Current Liabilities | 1.22 Billion | -5.53 Million | -5.32 Million | -3.99 Million | -3.94 Million | 16.4 Million |
| Total Non Current Liabilities | 500.19 Billion | 5.53 Million | 366.03 Million | 443.25 Million | 354.6 Million | 271.5 Million |
| Long-Term Debt | 466.51 Million | 410.1 Million | 366.03 Million | 443.25 Million | 354.6 Million | 271.5 Million |
| Deferred Revenue Non Current | 501.42 Million | 455.61 Million | 409.42 Million | 464.98 Million | 377.12 Million | 290.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 499.73 Billion | -404.56 Million | -366.03 Million | -443.25 Million | -354.6 Million | -49.54 Million |
| Other Liabilities | -500.92 Billion | 444.54 Million | 38.06 Million | 17.73 Million | 18.58 Million | - |
| Total Equity | 936.85 Million | 828.09 Million | 684.38 Million | 729.7 Million | 712.08 Million | 632.47 Million |
| Stock Holders Equity | 589.47 Million | 480.34 Million | 487.76 Million | 410.76 Million | 412.31 Million | 402.98 Million |
| Common Stock | 31 Thousand | 25 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 85.14 Million | 84.64 Million | 125.93 Million | 44.94 Million | 46.22 Million | 36.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 589.47 Million | 480.34 Million | 487.76 Million | 410.76 Million | 412.31 Million | 402.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 957.9 Million | 860.32 Million | 719.12 Million | 742.86 Million | 766.91 Million | 642.98 Million |
| Total Debt | 466.51 Million | 410.1 Million | 366.03 Million | 443.25 Million | 354.6 Million | 271.5 Million |
| Net Debt | 347.38 Million | 347.75 Million | 196.61 Million | 318.94 Million | 339.59 Million | 229.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Total Current Assets | 68.76 Million | 67.51 Million | 44.67 Million | 131.09 Billion | 131.09 Billion | 94.06 Million |
| Cash And Short Term Investments | 54.44 Million | 48.32 Million | 27.12 Million | 119.13 Million | 119.13 Million | 80.33 Million |
| Cash and Cash Equivalents | 54.44 Million | 48.32 Million | 27.12 Million | 119.13 Million | 119.13 Million | 80.33 Million |
| Short Term Investments | - | - | -1.00 | - | - | - |
| Net Receivables | 14.31 Million | 17.31 Million | 15.7 Million | 11.96 Million | 11.96 Million | 13.72 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | -68.76 Million | -65.63 Million | 1.84 Million | -131.09 Million | -131.09 Million | -94.06 Million |
| Total Non-Current Assets | - | 1.07 Billion | 1.04 Billion | 959.8 Million | 959.8 Billion | 926.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.07 Billion | 1.04 Billion | 957.9 Million | 957.9 Million | 926.85 Million |
| Tax Assets | - | - | - | 1.09 Billion | - | - |
| Other Non Current Assets | - | -1.07 Billion | - | -1.08 Billion | 958.84 Billion | -926.85 Million |
| Other Assets | 1.09 Billion | - | - | -130.96 Billion | -1089.8 Billion | 1.8 Million |
| Total Liabilities | 502.29 Million | 499.17 Million | 484.4 Million | 501.42 Million | 501.42 Million | 474.1 Million |
| Total Current Liabilities | 751 Thousand | 34.2 Million | 29.58 Million | 1.22 Billion | 1.22 Billion | 277 Thousand |
| Account Payables | - | 6.89 Million | 5.21 Million | 6.66 Million | 6.66 Million | 4.13 Million |
| Tax Payables | 751 Thousand | 1.77 Million | 277 Thousand | 1.22 Million | 1.22 Million | 277 Thousand |
| Short Term Debt | - | - | - | 466.51 Million | - | - |
| Deferred Revenue | - | - | - | -466.51 Million | - | - |
| Other Current Liabilities | - | 27.3 Million | 24.37 Million | 1.22 Billion | 1.22 Billion | -3.85 Million |
| Total Non Current Liabilities | 501.54 Million | 464.96 Million | 454.81 Million | 500.19 Billion | 500.19 Billion | 473.82 Million |
| Long-Term Debt | 170.47 Million | 464.96 Million | 454.81 Million | 466.51 Million | 466.51 Million | 444.93 Million |
| Deferred Revenue Non Current | - | - | - | 501.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 331.06 Million | -464.96 Million | - | 499.73 Billion | 499.73 Billion | 28.88 Million |
| Other Liabilities | - | - | - | -500.92 Billion | -500.92 Billion | - |
| Total Equity | 658.76 Million | 646.76 Million | 608.34 Million | 936.85 Million | 589.47 Million | 548.62 Million |
| Stock Holders Equity | 658.76 Million | 646.76 Million | 608.34 Million | 589.47 Million | 589.47 Million | 548.62 Million |
| Common Stock | 34 Thousand | 34 Thousand | 32 Thousand | 31 Thousand | 31 Thousand | 28 Thousand |
| Retained Earnings | 86.56 Million | 89.4 Million | 84.84 Million | 85.14 Million | 85.14 Million | 80.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 658.76 Million | 646.76 Million | 608.34 Million | 589.47 Million | 589.47 Million | 548.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Billion | 1.07 Billion | 1.04 Billion | 957.9 Million | 957.9 Million | 926.85 Million |
| Total Debt | 170.47 Million | 464.96 Million | 454.81 Million | 466.51 Million | 466.51 Million | 444.93 Million |
| Net Debt | 116.02 Million | 416.64 Million | 427.69 Million | 347.38 Million | 347.38 Million | 364.59 Million |
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