Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,159 | $119,131 | $62,350 | $169,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,119 | $11,965 | $11,826 | $8,231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,896 | $1,455 | $413 |
| Total Curr. Assets | $72,278 | $132,992 | $75,631 | $178,061 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,090,506 | $957,906 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $860,329 | $719,124 |
| Total NC Assets | $1,090,506 | $957,906 | $860,329 | $719,124 |
| Other Assets | $1,328 | $0 | $0 | $0 |
| Total Assets | $1,164,112 | $1,090,898 | $935,960 | $897,185 |
| Liabilities | – | – | – | – |
| Payables | $5,784 | $6,665 | $4,747 | $4,668 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,850 | $1,227 | $9,937 | $2,410 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,923 | $27,019 | -$9,937 | -$2,410 |
| Total Curr. Liab. | $33,557 | $34,911 | $4,747 | $4,668 |
| LT Debt | $474,889 | $466,513 | $410,104 | $366,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $40,766 | $38,717 |
| Total NC Liab. | $474,889 | $466,513 | $450,870 | $404,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508,446 | $501,424 | $455,617 | $409,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $31 | $25 | $24 |
| Retained Earnings | $88,473 | $85,145 | $84,402 | $125,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567,159 | $504,298 | $395,916 | $361,807 |
| Total Equity | $655,666 | $589,474 | $480,343 | $487,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,164,112 | $1,090,898 | $935,960 | $897,185 |
| Net Debt | $417,730 | $347,382 | $347,754 | $196,619 |