FDUS — Fidus Investment Balance Sheet
0.000.00%
Last trade - 00:00
- $627.27m
- $974.65m
- $130.11m
- 63
- 89
- 85
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15 | 124 | 169 | 62.4 | 119 |
Net Total Receivables | 6.33 | 7.55 | 8.23 | 11.8 | 12 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 789 | 876 | 897 | 936 | 1,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 377 | 465 | 409 | 456 | 501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 412 | 411 | 488 | 480 | 589 |
Total Liabilities & Shareholders' Equity | 789 | 876 | 897 | 936 | 1,091 |
Total Common Shares Outstanding |