Fidus Investment Corporation (FDUS) - Financials, balance sheet (annual)

20.23000 USD

0.56

2.85%

Last update May 13, 3:59 PM EDT

Pre-market

Day range

20.23000

19.78000

20.43000

Previous close

19.67000

Open

19.78000

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Fidus Investment Corporation

20.23

0.56

2.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57.2M	119.1M	62.4M	169.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.9M	1.5M	413K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.1B	957.9M	860.3M	719.1M
Other non current assets	—	—	—	—
Total liabilities	508.4M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	5.8M	6.7M	5.5M	5.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.9M	1.2M	9.9M	2.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	474.9M	466.5M	410.1M	366.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	34K	31K	25K	24K
Retained earnings	88.5M	85.1M	84.4M	125.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	655.7M	589.5M	480.3M	487.8M
Additional paid in capital	567.2M	504.3M	395.9M	361.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—