Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $119 | $62 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $12 | $12 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $1 | $0 |
| Total Curr. Assets | $72 | $133 | $76 | $178 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,091 | $958 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $860 | $719 |
| Total NC Assets | $1,091 | $958 | $860 | $719 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,164 | $1,091 | $936 | $897 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $10 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $27 | -$10 | -$2 |
| Total Curr. Liab. | $34 | $35 | $5 | $5 |
| LT Debt | $475 | $467 | $410 | $366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $41 | $39 |
| Total NC Liab. | $475 | $467 | $451 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508 | $501 | $456 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $85 | $84 | $126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567 | $504 | $396 | $362 |
| Total Equity | $656 | $589 | $480 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,164 | $1,091 | $936 | $897 |
| Net Debt | $418 | $347 | $348 | $197 |