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Fidus Investment Corporation

Fidus Investment Corporation (FDUS)

19.48
0.03
(0.15%)
Closed 30 June 6:00AM
19.51
0.03
(0.15%)
After Hours: 9:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 909.12M909.75M935.96M949.02M982.41M1.02B1.09B1.09B
Total Current Assets 98.6M52.83M75.63M51.7M53.69M95.87M132.99M44.67M
Cash and Equivalents 72.47M40.41M62.35M36.42M37.98M80.34M119.13M27.12M
Total Non-Current Assets 810.52M856.91M860.33M897.32M928.72M926.86M957.91M1.05B
Total Liabilities 425.15M435.36M455.62M464.38M499.06M474.1M501.42M484.4M
Total Current Liabilities 38.24M45.17M45.51M27.3M29.95M29.17M34.91M29.59M
Total Non-Current Liabilities 773.81M780.38M820.21M874.16M938.23M889.87M933.03M909.63M
Common Equity 24k24k25k25k25k28k31k32k
Retained Earnings 122.14M112.56M84.65M83.64M76.9M80.72M85.15M84.84M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 586.74M646.26M693.88M789.44M875.74M897.19M935.96M1.09B
Total Current Assets 62.29M49.96M50.89M22.52M132.87M178.06M75.63M132.99M
Cash and Equivalents 57.08M41.57M42.02M15.01M124.31M169.42M62.35M119.13M
Total Non-Current Assets 353.79M393.27M402.99M412.31M410.76M487.76M480.34M589.47M
Total Liabilities 232.96M252.99M290.89M377.13M464.98M409.42M455.62M501.42M
Total Current Liabilities 13.52M15.16M19.39M22.53M21.73M43.72M45.51M34.91M
Total Non-Current Liabilities 438.88M475.67M543.01M709.2M886.5M731.41M820.21M933.03M
Total Equity 353.79M393.27M402.99M412.31M410.76M487.76M480.34M589.47M
Common Equity 22k24k24k24k24k24k25k31k
Retained Earnings 9.63M5.69M36.68M46.23M44.94M125.93M84.65M85.15M