Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 20.75 USD 0.88% Market Closed
Market Cap: 703.6m USD
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Balance Sheet

Balance Sheet Decomposition
Fidus Investment Corp

Current Assets 70.4m
Cash & Short-Term Investments 54.4m
Receivables 14.3m
Other Current Assets 1.6m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Current Liabilities 31.2m
Accounts Payable 26.6m
Accrued Liabilities 3.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 471.1m
Long-Term Debt 471.1m

Balance Sheet
Fidus Investment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
32
57
42
42
15
124
169
62
119
Cash Equivalents
29
32
57
42
42
15
124
169
62
119
Total Receivables
5
5
4
7
8
6
8
8
12
12
Other Current Assets
1
1
1
1
1
1
1
0
2
2
Total Current Assets
35
37
62
50
51
23
133
178
76
133
Long-Term Investments
396
443
525
596
643
767
743
719
860
958
Other Long-Term Assets
5
0
0
0
0
0
0
0
0
0
Total Assets
436
N/A
481
+10%
587
+22%
646
+10%
694
+7%
789
+14%
876
+11%
897
+2%
936
+4%
1 091
+17%
Liabilities
Accounts Payable
6
6
10
12
16
19
18
36
31
28
Accrued Liabilities
3
3
3
3
3
4
4
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
36
24
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
0
2
10
1
Total Current Liabilities
9
9
14
15
56
46
22
43
45
35
Long-Term Debt
184
224
219
238
235
331
443
366
410
468
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
192
N/A
233
+21%
233
0%
253
+9%
291
+15%
377
+30%
465
+23%
409
-12%
456
+11%
501
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
16
6
20
2
37
46
45
126
85
85
Additional Paid In Capital
243
246
340
371
366
366
366
362
396
504
Unrealized Security Profit/Loss
4
7
24
19
0
0
0
0
0
0
Other Equity
12
14
10
6
0
0
0
0
0
0
Total Equity
243
N/A
247
+2%
354
+43%
393
+11%
403
+2%
412
+2%
411
0%
488
+19%
480
-2%
589
+23%
Total Liabilities & Equity
436
N/A
481
+10%
587
+22%
646
+10%
694
+7%
789
+14%
876
+11%
897
+2%
936
+4%
1 091
+17%
Shares Outstanding
Common Shares Outstanding
16
16
22
25
25
25
24
24
25
30

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