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FDUS Stock Annual Balance Sheet. Download in Excel

Fidus Investment Corporation logo

Fidus Investment Corporation

Sector: Financial Services   

Industry: Asset Management

19.48
 
USD
  
-0.07
  
(-0.36%)
Previous close: 19.55  Open: 19.61  Bid: 19.44  Ask: 19.51
52 week range    
17.63   
   20.60
Mkt Cap: 643 M  Avg Vol (90 Days): 200,788
Last updated: Tuesday 15th October 2024

Stock Rankings

15
Technical
52
Quality
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Financials

FDUS Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable790000741000
Accrued expenses14 M6 M
AccruedInterestReceivable12 M12 M
Additional paid in capital396 M504 M
Cash and equivalents62 M119 M
CashCashEquivalentsAndShortTermInvestments62 M119 M
Common par2500031000
Common stock equity480 M589 M
CommonStock2500031000
CurrentDeferredTaxesAssets860 M958 M
CurrentProvisions-1 M-1 M
DeferredFinancingCosts19 M21 M
DividendsPayable-49 M-79 M
IncomeTaxPayable10 M1 M
InterestPayable17 M21 M
Invested capital883 M1,065 M
LineOfCredit100 M100 M
LongTermProvisions196 M249 M
NetOtherUnrealizedGainLoss-66 M-10 M
Notes payable246 M247 M
OtherPayable4 M4 M
Payables14 M6 M
Prepaid expenses1 M2 M
Retained earnings84 M85 M
Short term debt246 M247 M
Total assets936 M1,091 M
Total current assets76 M133 M
Total current liabilities259 M252 M
Total equity480 M589 M
Total liabilities456 M501 M
Total non-current assets860 M958 M
Total non-current liabilities196 M249 M
TotalEquityGrossMinority480 M589 M
TotalEquityGrossMinorityInterest480 M589 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest936 M1,091 M
TotalNonCurrentLiabilitiesNetMinorityInteres196 M249 M
TotalTaxPayable10 M1 M
Working capital-184 M-119 M
debtc246 M247 M
ltinv860 M958 M
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