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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 169,417 | 98,812 | 54,211 | 60,175 | 124,308 |
| Receivables | 8,231 | 8,246 | 7,767 | 7,091 | 7,548 |
| Other assets | 719,537 | 720,708 | 745,702 | 713,617 | 743,884 |
| Total Assets | $897,185 | $827,766 | $807,680 | $780,883 | $875,740 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 655 | 711 | 957 | 437 | 494 |
| Short Term Debt | 103,978 | 92,146 | 135,848 | 131,092 | 144,004 |
| Other liabilities | 304,788 | 287,364 | 241,508 | 236,342 | 320,482 |
| Total Liabilities | $409,421 | $380,221 | $378,313 | $367,871 | $464,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,437 | 24,437 | 24,437 | 24,437 | 24,437 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Additional Paid Capital | 361,807 | 363,751 | 363,751 | 363,751 | 363,982 |
| Other shareholders' equity | 125,933 | 83,770 | 65,592 | 49,237 | 46,754 |
| TOTAL | $487,764 | $447,545 | $429,367 | $413,012 | $410,760 |
| Total Liabilities And Equity | $897,185 | $827,766 | $807,680 | $780,883 | $875,740 |