Fidus Investment Corporation
FDUS
$18.96
-$0.33-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M |
| Total Receivables | 15.12M | 14.32M | 17.32M | 15.71M | 11.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.33M | 1.62M | 1.88M | 1.84M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.61M | 70.38M | 67.52M | 44.67M | 132.99M |
|
|
|||||
| Total Current Assets | 73.61M | 70.38M | 67.52M | 44.67M | 132.99M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16B | 1.16B | 1.15B | 1.09B | 1.09B |
|
|
|||||
| Total Accounts Payable | 1.02M | 1.19M | 1.22M | 1.67M | 741.00K |
| Total Accrued Expenses | 30.69M | 28.92M | 31.20M | 27.64M | 32.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 751.00K | 1.78M | 277.00K | 1.23M |
| Total Other Current Liabilities | 1.85M | 751.00K | 1.78M | 277.00K | 1.23M |
| Total Current Liabilities | 33.56M | 30.86M | 34.20M | 29.59M | 34.91M |
|
|
|||||
| Total Current Liabilities | 33.56M | 30.86M | 34.20M | 29.59M | 34.91M |
| Long-Term Debt | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 508.45M | 502.29M | 499.17M | 484.40M | 501.42M |
|
|
|||||
| Common Stock & APIC | 567.19M | 572.19M | 557.37M | 523.50M | 504.12M |
| Retained Earnings | 88.47M | 86.57M | 89.40M | 84.84M | 85.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.67M | 658.76M | 646.77M | 608.34M | 589.47M |
|
|
|||||