FDUS — Fidus Investment Balance Sheet
0.000.00%
Last trade - 00:00- $684.13m
- $1.15bn
- $146.15m
- 41
- 89
- 81
- 81
Annual balance sheet for Fidus Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 124 | 169 | 62.4 | 119 | 57.2 |
| Net Total Receivables | 7.55 | 8.23 | 11.8 | 12 | 15.1 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 876 | 897 | 936 | 1,091 | 1,164 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 465 | 409 | 456 | 501 | 508 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 411 | 488 | 480 | 589 | 656 |
| Total Liabilities & Shareholders' Equity | 876 | 897 | 936 | 1,091 | 1,164 |
| Total Common Shares Outstanding |