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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,320 | 27,122 | 119,131 | 80,337 | 37,977 |
| Receivables | 17,315 | 15,708 | 11,965 | 13,729 | 13,813 |
| Other assets | 1,080,304 | 1,049,913 | 959,802 | 928,659 | 930,622 |
| Total Assets | $1,145,939 | $1,092,743 | $1,090,898 | $1,022,725 | $982,412 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,223 | 1,673 | 741 | 793 | 1,285 |
| Short Term Debt | 170,323 | 170,176 | 204,472 | 182,811 | 177,115 |
| Other liabilities | 327,627 | 312,554 | 296,211 | 290,496 | 320,664 |
| Total Liabilities | $499,173 | $484,403 | $501,424 | $474,100 | $499,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,161 | 31,554 | 30,647 | 28,453 | 25,316 |
| Common Shares | 34 | 32 | 31 | 28 | 25 |
| Additional Paid Capital | 557,331 | 523,467 | 504,087 | 467,881 | 406,419 |
| Other shareholders' equity | 89,401 | 84,841 | 85,356 | 80,716 | 76,904 |
| TOTAL | $646,766 | $608,340 | $589,474 | $548,625 | $483,348 |
| Total Liabilities And Equity | $1,145,939 | $1,092,743 | $1,090,898 | $1,022,725 | $982,412 |