FDUS — Fidus Investment Balance Sheet
0.000.00%
Last trade - 00:00- $627.27m
- $974.65m
- $130.11m
- 63
- 89
- 85
- 93
Annual balance sheet for Fidus Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |