Fidus Investment Corporation
FDUS 
NGS
Sector: Financial Services
Industry: Asset Management
19.75
USD
0.08
(0.41%)
Optionable: Yes Market Cap: 598 M 90-day average vol: 299,997
Previous close: 19.67 Open: 19.66 Bid: 19.28 Ask: 19.96
52 week range
17.63 21.26
Peers
Last updated: Friday 19th April 2024
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FDUS Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| """debtc""" | 246 M | 247 M | |
| Accounts payable | 741000.0 | ||
| Accrued expenses | 11 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 | |
| CashEquivalents | 62 M | ||
| Common par | 25000.0 | 31000.0 | |
| Common stock equity | 480 M | 589 M | |
| CommonStock | 25000.0 | 31000.0 | |
| CurrentAccruedExpenses | 790000.0 | ||
| CurrentDeferredTaxesAssets | 958 M | ||
| CurrentProvisions | -1 M | -1 M | |
| DeferredFinancingCosts | 19 M | 21 M | |
| DividendsPayable | 49 M | -79 M | |
| EmployeeBenefits | 4 M | ||
| Float term debt | 420 M | ||
| IncomeTaxPayable | 10 M | 1 M | |
| InterestPayable | 17 M | 21 M | |
| Invested capital | 900 M | 1,065 M | |
| LineOfCredit | 100 M | ||
| LongTermProvisions | 196 M | 249 M | |
| NetOtherUnrealizedGainLoss | -66 M | -10 M | |
| Notes payable | 246 M | 247 M | |
| Other current assets | 19.0 | ||
| OtherPayable | 4 M | ||
| Payables | 10 M | 6 M | |
| Prepaid expenses | 1 M | 2 M | |
| Retained earnings | 85 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 | 255 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 | 200 M | 249 M | |
| TotalEquityGrossMinority | 480 M | 589 M | |
| TotalEquityGrossMinorityInterest | 480 M | 589 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 936 M | 1,091 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 200 M | 249 M | |
| TotalTaxPayable | 10 M | 1 M | |
| Working capital | -180 M | -119 M | |
| ltinv | 860 M | 958 M |
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