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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,418 | 62,350 | 40,411 | 72,466 | 86,113 |
| Receivables | 13,705 | 11,826 | 11,643 | 25,004 | 10,318 |
| Other assets | 898,901 | 861,784 | 857,694 | 811,651 | 812,575 |
| Total Assets | $949,024 | $935,960 | $909,748 | $909,121 | $909,006 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 735 | 790 | 1,514 | 2,505 | 1,691 |
| Short Term Debt | 160,352 | 148,476 | 128,803 | 124,447 | 124,803 |
| Other liabilities | 303,291 | 306,351 | 305,044 | 298,194 | 296,010 |
| Total Liabilities | $464,378 | $455,617 | $435,361 | $425,146 | $422,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,988 | 24,843 | 24,437 | 24,437 | 24,437 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Additional Paid Capital | 400,978 | 395,916 | 361,807 | 361,807 | 361,807 |
| Other shareholders' equity | 83,643 | 84,402 | 112,556 | 122,144 | 124,671 |
| TOTAL | $484,646 | $480,343 | $474,387 | $483,975 | $486,502 |
| Total Liabilities And Equity | $949,024 | $935,960 | $909,748 | $909,121 | $909,006 |