FDUS Stock Annual Balance Sheet. Download in Excel
Fidus Investment Corporation
FDUS 
NGS
Sector: Financial Services
Industry: Asset Management
20.48
USD
0.20
(0.99%)
Previous close: 20.28 Open: 20.18 Bid: 20.2 Ask: 21.11
52 week range
18.41 21.68
Mkt Cap: 687 M Avg Vol (90 Days): 208,090
Peers
Last updated: Monday 23rd December 2024
Financials
FDUS Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 790000 | 741000 | |
| Accrued expenses | 14 M | 6 M | |
| AccruedInterestReceivable | 12 M | 12 M | |
| Additional paid in capital | 396 M | 504 M | |
| Cash and equivalents | 62 M | 119 M | |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 119 M | |
| Common par | 25000 | 31000 | |
| Common stock equity | 480 M | 589 M | |
| CommonStock | 25000 | 31000 | |
| CurrentDeferredTaxesAssets | 860 M | 958 M | |
| CurrentProvisions | -1 M | -1 M | |
| DeferredFinancingCosts | 19 M | 21 M | |
| DividendsPayable | -49 M | -79 M | |
| IncomeTaxPayable | 10 M | 1 M | |
| InterestPayable | 17 M | 21 M | |
| Invested capital | 883 M | 1,065 M | |
| LineOfCredit | 100 M | 100 M | |
| LongTermProvisions | 196 M | 249 M | |
| NetOtherUnrealizedGainLoss | -66 M | -10 M | |
| Notes payable | 246 M | 247 M | |
| OtherPayable | 4 M | 4 M | |
| Payables | 14 M | 6 M | |
| Prepaid expenses | 1 M | 2 M | |
| Retained earnings | 84 M | 85 M | |
| Short term debt | 246 M | 247 M | |
| Total assets | 936 M | 1,091 M | |
| Total current assets | 76 M | 133 M | |
| Total current liabilities | 259 M | 252 M | |
| Total equity | 480 M | 589 M | |
| Total liabilities | 456 M | 501 M | |
| Total non-current assets | 860 M | 958 M | |
| Total non-current liabilities | 196 M | 249 M | |
| TotalEquityGrossMinority | 480 M | 589 M | |
| TotalEquityGrossMinorityInterest | 480 M | 589 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 936 M | 1,091 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 196 M | 249 M | |
| TotalTaxPayable | 10 M | 1 M | |
| Working capital | -184 M | -119 M | |
| debtc | 246 M | 247 M | |
| ltinv | 860 M | 958 M |
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