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Fidus Investment Cor (FDUS)

Fidus Investment Cor (FDUS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fidus Investment Corporation is a business development company which provides customized mezzanine debt and equity financing solutions to lower middle-market companies. The Company partners with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. Fidus Investment Corporation is based in Evanston, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 146,150 130,110 94,140 90,450 85,120
Sales Growth +12.33% +38.21% +4.08% +6.26% +10.39%
Net Income 78,290 77,130 35,820 116,100 31,230
Net Income Growth +1.50% +115.33% -69.15% +271.76% -35.57%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,164,110 1,090,900 935,960 897,190 875,740
Total Assets Growth +6.71% +16.55% +4.32% +2.45% +10.93%
Total Liabilities 508,450 501,420 455,620 409,420 464,980
Total Liabilities Growth +1.40% +10.05% +11.28% -11.95% +23.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -55,310 -29,460 -105,540 167,900 55,960
Operating Cash Flow Growth -87.75% +72.09% -162.86% +200.04% +181.42%
Net Cash Flow -61,970 56,780 -107,070 45,110 109,300
Change in Net Cash Flow -209.14% +153.03% -337.35% -58.73% +504.81%
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