Fidus Investment Corporation
FDUS
$19.93
-$0.10-0.50%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 148.79% | -52.02% | -32.23% | 27.23% | -25.53% |
Total Receivables | 21.63% | 26.36% | 4.28% | 25.35% | 14.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -46.20% | -29.96% | -10.11% | -1.05% | 16.80% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 96.04% | -44.65% | -26.59% | 25.75% | -13.59% |
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Total Current Assets | 96.04% | -44.65% | -26.59% | 25.75% | -13.59% |
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 | 13.66% | 6.71% | 13.53% | 16.65% | 15.14% |
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Total Accounts Payable | -20.38% | 37.52% | 50.06% | -4.82% | 127.62% |
Total Accrued Expenses | 2.45% | -6.85% | 2.94% | 13.39% | 4.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 17.33% | 50.77% | 171.12% | 55.20% | 218.39% |
Total Other Current Liabilities | 17.33% | 50.77% | 171.12% | 55.20% | 218.39% |
Total Current Liabilities | 1.30% | -3.88% | 5.82% | 14.21% | 8.39% |
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Total Current Liabilities | 1.30% | -3.88% | 5.82% | 14.21% | 8.39% |
Long-Term Debt | 17.43% | 1.80% | 5.96% | -0.88% | 4.06% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 16.44% | 1.40% | 5.95% | 0.02% | 4.31% |
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Common Stock & APIC | 12.43% | 12.51% | 22.29% | 37.13% | 30.55% |
Retained Earnings | 5.35% | 3.65% | 7.25% | 16.25% | 1.43% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 11.44% | 11.23% | 20.07% | 33.81% | 25.52% |
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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 | 11.44% | 11.23% | 20.07% | 33.81% | 25.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.44% | 11.23% | 20.07% | 33.81% | 25.52% |
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