FIDUS INVESTMENT CORP (FDUS) Stock Balance Sheet
NASDAQ:FDUS - Nasdaq - US3165001070 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.48M | 57.16M | 119.13M | 62.40M | 169.40M | |||
| Receivables | 19.11M | 15.12M | 11.96M | 11.80M | 8.20M | |||
| Other Current Assets | 991.00K | 1.33M | 1.90M | 1.50M | 400.00K | |||
| Total Current Assets | 87.57M | 73.61M | 132.99M | 75.70M | 178.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.15B | 1.09B | 957.91M | 860.30M | 719.10M | |||
| Total Non-Current Assets | 1.15B | 1.09B | 957.91M | 860.30M | 719.20M | |||
| TOTAL ASSETS | 1.24B | 1.16B | 1.09B | 936.00M | 897.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 263.27M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.57M | 5.78M | 5.92M | 4.70M | 4.70M | |||
| Accounts Payable | 26.07M | 25.92M | 27.76M | 30.80M | 36.30M | |||
| Other Current Liabilities | 325.00K | 1.85M | 1.23M | 9.90M | 2.40M | |||
| Total Current Liabilities | 293.24M | 33.56M | 34.91M | 45.40M | 43.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 271.76M | 474.89M | 467.60M | 410.10M | 366.00M | |||
| Other Non-Current Liabilities | -948.00K | N/A | -1.08M | N/A | N/A | |||
| Total Non-Current Liabilities | 270.81M | 474.89M | 466.51M | 410.20M | 366.00M | |||
| TOTAL LIABILITIES | 564.05M | 508.45M | 501.42M | 455.60M | 409.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.38M | 88.47M | 85.14M | 84.60M | 125.90M | |||
| Additional Paid In Capital | 588.52M | 567.16M | 504.30M | 395.70M | 361.80M | |||
| Common Shares | 35.00K | 34.00K | 31.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 34.97M | 33.91M | 30.44M | 24.70M | 24.40M | |||
| Tangible Book Value per Share | 19.39 | 19.33 | 19.37 | 19.45 | 19.99 | |||
| Total Shareholders' Equity | 677.93M | 655.67M | 589.47M | 480.30M | 487.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.16B | 1.09B | 936.00M | 897.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.72 | 0.79 | 0.85 | 0.75 | |||
| Current Ratio | 0.30 | 2.19 | 3.81 | 1.67 | 4.10 | |||
| Return On Assets (ROA) | 6.27% | 6.73% | 7.07% | 3.83% | 12.94% | |||
| Return On Equity (ROE) | 11.48% | 11.94% | 13.09% | 7.46% | 23.80% | |||
| Return On Invested Capital (ROIC) | 6.47% | 5.39% | 4.95% | 4.25% | 2.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 5.67% | 5.58% | 4.57% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.96% | 5.67% | 5.58% | 4.57% | 2.96% | |||
All data in USD , ROIC based on taxRate of 0.21