Fidus Investment Cor
(FDUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,159 | 119,131 | 62,350 | 169,417 | 124,308 |
| Receivables | 15,119 | 11,965 | 11,826 | 8,231 | 7,548 |
| Other assets | 1,091,834 | 959,802 | 861,784 | 719,537 | 743,884 |
| Total Assets | $1,164,112 | $1,090,898 | $935,960 | $897,185 | $875,740 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,019 | 741 | 790 | 655 | 494 |
| Short Term Debt | 168,899 | 204,472 | 148,476 | 103,978 | 144,004 |
| Other liabilities | 338,528 | 296,211 | 306,351 | 304,788 | 320,482 |
| Total Liabilities | $508,446 | $501,424 | $455,617 | $409,421 | $464,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,915 | 30,647 | 24,843 | 24,437 | 24,437 |
| Common Shares | 34 | 31 | 25 | 24 | 24 |
| Additional Paid Capital | 567,159 | 504,087 | 395,916 | 361,807 | 363,982 |
| Other shareholders' equity | 88,473 | 85,356 | 84,402 | 125,933 | 46,754 |
| TOTAL | $655,666 | $589,474 | $480,343 | $487,764 | $410,760 |
| Total Liabilities And Equity | $1,164,112 | $1,090,898 | $935,960 | $897,185 | $875,740 |