Fidus Investment (FDUS)
(Delayed Data from NSDQ)
$20.29 USD
-0.05 (-0.25%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.29 0.00 (0.00%) 5:06 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Fidus Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 119 | 62 | 169 | 124 | 15 |
Receivables | 12 | 12 | 8 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 0 | 1 | 1 |
Total Current Assets | 133 | 76 | 178 | 0 | 23 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 958 | 860 | 719 | 743 | 767 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,091 | 936 | 897 | 876 | 789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 262 | 262 | 262 | 299 | 201 |
Accounts Payable | 1 | 1 | 1 | 0 | 4 |
Current Portion Long-Term Debt | 204 | 148 | 104 | 144 | 154 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 5 | 4 | 4 |
Income Taxes Payable | 1 | 10 | 2 | 0 | 1 |
Other Current Liabilities | 27 | 30 | 36 | 17 | 15 |
Total Current Liabilities | 501 | 456 | 409 | 465 | 377 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 456 | 409 | 465 | 377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 504 | 396 | 362 | 366 | 366 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 85 | 85 | 126 | 45 | 46 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 589 | 480 | 488 | 411 | 412 |
Total Liabilities & Shareholder's Equity | 1,091 | 936 | 897 | 876 | 789 |
Total Common Equity | 589 | 480 | 488 | 411 | 412 |
Shares Outstanding | 28.40 | 24.40 | 24.40 | 24.40 | 24.40 |
Book Value Per Share | 20.76 | 19.69 | 19.99 | 16.83 | 16.90 |
Fiscal Year End for Fidus Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 119 | 80 | 38 | 36 |
Receivables | NA | 12 | 14 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 133 | 96 | 54 | 52 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 958 | 927 | 929 | 897 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,091 | 1,023 | 982 | 949 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 262 | 262 | 292 | 277 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 204 | 183 | 177 | 160 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 3 | 5 | 3 |
Income Taxes Payable | NA | 1 | 0 | 1 | 0 |
Other Current Liabilities | NA | 27 | 25 | 22 | 23 |
Total Current Liabilities | NA | 501 | 474 | 499 | 464 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 501 | 474 | 499 | 464 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 504 | 468 | 406 | 401 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 85 | 81 | 77 | 84 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 589 | 549 | 483 | 485 |
Total Liabilities & Shareholder's Equity | NA | 1,091 | 1,023 | 982 | 949 |
Total Common Equity | 0 | 589 | 549 | 483 | 485 |
Shares Outstanding | 31.40 | 28.40 | 25.30 | 24.90 | 24.90 |
Book Value Per Share | 0.00 | 20.76 | 21.68 | 19.41 | 19.46 |