Fidus Investment Corp
NASDAQ:FDUS
Fidus Investment Corp
NASDAQ:FDUS
Price:
18.87
USD
0.43%
Market Closed
Market Cap:
$687.4m
Balance Sheet
Balance Sheet Decomposition
Fidus Investment Corp
Fidus Investment Corp
Balance Sheet Decomposition is not available for
Fidus Investment Corp
Fidus Investment Corp
Balance Sheet
Fidus Investment Corp
Fidus Investment Corp
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
39
|
52
|
53
|
29
|
32
|
57
|
42
|
42
|
15
|
124
|
169
|
62
|
119
|
57
|
|
| Cash Equivalents |
3
|
2
|
39
|
52
|
53
|
29
|
32
|
57
|
42
|
42
|
15
|
124
|
169
|
62
|
119
|
57
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
7
|
8
|
6
|
8
|
8
|
12
|
12
|
15
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Total Current Assets |
4
|
3
|
41
|
56
|
57
|
35
|
37
|
62
|
50
|
51
|
23
|
133
|
178
|
76
|
133
|
74
|
|
| Long-Term Investments |
123
|
141
|
205
|
274
|
307
|
396
|
443
|
525
|
596
|
643
|
767
|
743
|
719
|
860
|
958
|
1 091
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
130
N/A
|
147
+14%
|
249
+69%
|
334
+34%
|
367
+10%
|
436
+19%
|
481
+10%
|
587
+22%
|
646
+10%
|
694
+7%
|
789
+14%
|
876
+11%
|
897
+2%
|
936
+4%
|
1 091
+17%
|
1 164
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
6
|
6
|
6
|
10
|
12
|
16
|
19
|
18
|
36
|
31
|
28
|
26
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
10
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
4
|
6
|
12
|
9
|
9
|
14
|
15
|
56
|
46
|
22
|
43
|
45
|
35
|
34
|
|
| Long-Term Debt |
80
|
94
|
104
|
145
|
145
|
184
|
224
|
219
|
238
|
235
|
331
|
443
|
366
|
410
|
468
|
475
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
81
N/A
|
95
+17%
|
108
+13%
|
151
+39%
|
156
+4%
|
192
+23%
|
233
+21%
|
233
0%
|
253
+9%
|
291
+15%
|
377
+30%
|
465
+23%
|
409
-12%
|
456
+11%
|
501
+10%
|
508
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
11
|
1
|
2
|
11
|
16
|
6
|
20
|
2
|
37
|
46
|
45
|
126
|
85
|
85
|
88
|
|
| Additional Paid In Capital |
50
|
50
|
139
|
178
|
206
|
243
|
246
|
340
|
371
|
366
|
366
|
366
|
362
|
396
|
504
|
567
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
2
|
4
|
9
|
4
|
7
|
24
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
17
|
0
|
1
|
3
|
12
|
14
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
52
+7%
|
141
+170%
|
183
+30%
|
211
+15%
|
243
+15%
|
247
+2%
|
354
+43%
|
393
+11%
|
403
+2%
|
412
+2%
|
411
0%
|
488
+19%
|
480
-2%
|
589
+23%
|
656
+11%
|
|
| Total Liabilities & Equity |
130
N/A
|
147
+14%
|
249
+69%
|
334
+34%
|
367
+10%
|
436
+19%
|
481
+10%
|
587
+22%
|
646
+10%
|
694
+7%
|
789
+14%
|
876
+11%
|
897
+2%
|
936
+4%
|
1 091
+17%
|
1 164
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
9
|
12
|
14
|
16
|
16
|
22
|
25
|
25
|
25
|
24
|
24
|
25
|
30
|
34
|
|
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