FIDUS INVESTMENT CORP (FDUS)
US3165001070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.13M | 62.40M | 169.40M | 124.30M | 15.00M | |||
| Receivables | 11.96M | 11.80M | 8.20M | 7.50M | 6.30M | |||
| Other Current Assets | 1.90M | 1.50M | 400.00K | 1.00M | 1.20M | |||
| Total Current Assets | 132.99M | 75.70M | 178.00M | 132.80M | 22.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 957.91M | 860.30M | 719.10M | 742.90M | 766.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 957.91M | 860.30M | 719.20M | 742.90M | 766.90M | |||
| TOTAL ASSETS | 1.09B | 936.00M | 897.20M | 875.70M | 789.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 23.90M | |||
| Accrued Expenses | 5.92M | 4.70M | 4.70M | 3.50M | 3.50M | |||
| Accounts Payable | 27.76M | 30.80M | 36.30M | 18.00M | 18.50M | |||
| Other Current Liabilities | 1.23M | 9.90M | 2.40M | 300.00K | 500.00K | |||
| Total Current Liabilities | 34.91M | 45.40M | 43.40M | 21.80M | 46.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 466.51M | 410.10M | 366.00M | 443.30M | 330.70M | |||
| Total Non-Current Liabilities | 466.51M | 410.20M | 366.00M | 443.20M | 330.70M | |||
| TOTAL LIABILITIES | 501.42M | 455.60M | 409.40M | 465.00M | 377.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.14M | 84.60M | 125.90M | 44.90M | 46.20M | |||
| Additional Paid In Capital | 504.30M | 395.70M | 361.80M | 365.80M | 366.10M | |||
| Common Shares | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 30.44M | 24.70M | 24.40M | 24.40M | 24.50M | |||
| Tangible Book Value per Share | 19.37 | 19.45 | 19.99 | 16.84 | 16.83 | |||
| Total Shareholders' Equity | 589.47M | 480.30M | 487.80M | 410.80M | 412.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 936.00M | 897.20M | 875.70M | 789.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.85 | 0.75 | 1.08 | 0.80 | |||
| Current Ratio | 3.81 | 1.67 | 4.10 | 6.09 | 0.48 | |||
| Return On Assets (ROA) | 7.07% | 3.83% | 12.94% | 3.57% | 6.14% | |||
| Return On Equity (ROE) | 13.09% | 7.46% | 23.80% | 7.60% | 11.76% | |||
| Return On Invested Capital (ROIC) | 4.95% | 4.25% | 2.37% | 3.75% | 3.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.58% | 4.57% | 2.96% | 4.39% | 3.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.58% | 4.57% | 2.96% | 4.39% | 3.52% | |||
All data in USD