Fidus Investment Corporation
FDUS
$22.09
$0.281.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -32.23% | 27.23% | -25.53% | 91.07% | 98.80% |
| Total Receivables | 4.28% | 25.35% | 14.62% | 1.18% | 17.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.11% | -1.05% | 16.80% | 30.31% | 130.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.59% | 25.75% | -13.59% | 75.84% | 81.45% |
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| Total Current Assets | -26.59% | 25.75% | -13.59% | 75.84% | 81.45% |
| 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 | 13.53% | 16.65% | 15.14% | 16.55% | 12.42% |
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| Total Accounts Payable | 50.06% | -4.82% | 127.62% | -6.20% | -47.62% |
| Total Accrued Expenses | 2.94% | 13.39% | 4.39% | -5.30% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.12% | 55.20% | 218.39% | -87.65% | -97.44% |
| Total Other Current Liabilities | 171.12% | 55.20% | 218.39% | -87.65% | -97.44% |
| Total Current Liabilities | 5.82% | 14.21% | 8.39% | -23.29% | -35.43% |
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| Total Current Liabilities | 5.82% | 14.21% | 8.39% | -23.29% | -35.43% |
| Long-Term Debt | 5.96% | -0.88% | 4.06% | 13.75% | 14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.95% | 0.02% | 4.31% | 10.05% | 8.90% |
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| Common Stock & APIC | 22.29% | 37.13% | 30.55% | 27.37% | 29.32% |
| Retained Earnings | 7.25% | 16.25% | 1.43% | 0.88% | -28.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.07% | 33.81% | 25.52% | 22.72% | 15.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.07% | 33.81% | 25.52% | 22.72% | 15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.07% | 33.81% | 25.52% | 22.72% | 15.65% |
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