Fidus Investment Corporation
FDUS
$20.51
-$0.06-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 4.99% | 12.67% | 78.16% | -77.23% |
| Total Receivables | 26.36% | 5.60% | -17.31% | 10.23% | 31.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.38% | -17.92% | -13.94% | 2.06% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.98% | 4.59% | 4.24% | 51.13% | -66.41% |
|
|
|||||
| Total Current Assets | 18.98% | 4.59% | 4.24% | 51.13% | -66.41% |
| 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 | 6.69% | 0.26% | 1.32% | 4.87% | 0.17% |
|
|
|||||
| Total Accounts Payable | 30.72% | -14.37% | -2.70% | -26.90% | 125.78% |
| Total Accrued Expenses | -7.73% | 6.11% | -7.32% | 12.91% | -16.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.43% | 146.34% | -57.74% | 541.52% | -77.42% |
| Total Other Current Liabilities | -82.43% | 146.34% | -57.74% | 541.52% | -77.42% |
| Total Current Liabilities | -10.68% | 8.74% | -9.77% | 15.60% | -15.25% |
|
|
|||||
| Total Current Liabilities | -10.68% | 8.74% | -9.77% | 15.60% | -15.25% |
| Long-Term Debt | 12.46% | 0.73% | 1.39% | 2.23% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.94% | 1.23% | 0.62% | 3.05% | -3.39% |
|
|
|||||
| Common Stock & APIC | 3.77% | -0.87% | 2.66% | 6.47% | 3.84% |
| Retained Earnings | 1.02% | 2.20% | -3.17% | 5.37% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.40% | -0.47% | 1.85% | 6.32% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.40% | -0.47% | 1.85% | 6.32% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | -0.47% | 1.85% | 6.32% | 3.20% |
|
|
|||||