Fidus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Fidus Investment Corp
FDUS Stock  USD 20.97  0.20  0.96%   
Fidus Investment financial statements provide useful quarterly and yearly information to potential Fidus Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidus Investment financial statements helps investors assess Fidus Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidus Investment's valuation are summarized below:
Gross Profit
94.1 M
Profit Margin
0.6009
Market Capitalization
711.2 M
Enterprise Value Revenue
11.865
Revenue
145 M
There are over one hundred nineteen available fundamental signals for Fidus Investment Corp, which can be analyzed over time and compared to other ratios. All traders should verify Fidus Investment's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 545.1 M in 2024. Enterprise Value is likely to gain to about 909.8 M in 2024

Fidus Investment Total Revenue

161.89 Million

Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 12.5 M or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.08 or PTB Ratio of 1.28. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
  
Check out the analysis of Fidus Investment Correlation against competitors.

Fidus Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.1 T149.6 B
Slightly volatile
Short and Long Term Debt Total214.7 B204.5 B28.2 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B174.9 M
Slightly volatile
Total Stockholder Equity618.9 B589.5 B80.8 B
Slightly volatile
Other Liabilities11.4 M10.8 M7.4 M
Slightly volatile
Net Debt89.6 B85.3 B11.8 B
Slightly volatile
Retained Earnings89.4 M85.1 M37.4 M
Slightly volatile
Accounts Payable3.4 M6.7 M3.3 M
Slightly volatile
Cash125.1 B119.1 B16.3 B
Slightly volatile
Non Current Assets Total565.7 M959.8 M542.6 M
Slightly volatile
Other Assets1 T959.8 B131.2 B
Slightly volatile
Long Term Debt209.3 M283 M211.6 M
Slightly volatile
Cash And Short Term Investments125.1 B119.1 B16.3 B
Slightly volatile
Net Receivables12.6 B12 B1.6 B
Slightly volatile
Common Stock Total Equity21.4 K22.5 K3.3 M
Slightly volatile
Common Stock Shares Outstanding20 M26.4 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 T1.1 T149.6 B
Slightly volatile
Non Current Liabilities Total525.2 B500.2 B68.5 B
Slightly volatile
Total Liabilities526.5 B501.4 B68.8 B
Slightly volatile
Total Current Assets137.7 B131.1 B18 B
Slightly volatile
Common Stock29.4 K31 K3.3 M
Slightly volatile
Short Term Investments86.9 M91.4 M27.3 B
Slightly volatile
Short Term Debt242.7 M466.5 M205.2 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Net Tangible Assets419.4 M552.4 M358.4 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Long Term Investments731.6 M957.9 M597.8 M
Slightly volatile
Short and Long Term Debt229.9 M252.4 M210.7 M
Slightly volatile
Long Term Debt Total276.1 M283 M245.2 M
Slightly volatile
Capital Surpluse382.2 M455 M329.7 M
Slightly volatile
Net Invested Capital899.9 M1.1 B736.3 M
Slightly volatile
Net Working Capital26 M27.1 M32.2 M
Slightly volatile
Capital Stock27.9 K31 K24.8 K
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83 M
Slightly volatile

Fidus Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.5 M20.6 M11.9 M
Slightly volatile
Selling General Administrative6 M6.3 M77.3 M
Slightly volatile
Total Revenue161.9 M154.2 M59.1 M
Slightly volatile
Gross Profit122.7 M116.9 M48.4 M
Slightly volatile
Other Operating Expenses54.2 M51.6 M18.6 M
Slightly volatile
Operating Income107.7 M102.6 M46.1 M
Slightly volatile
Cost Of Revenue39.2 M37.3 M17.8 M
Slightly volatile
Net Income Applicable To Common Shares135.2 M128.7 M54.6 M
Slightly volatile
Selling And Marketing Expenses878.8 M988.7 M1.1 B
Slightly volatile
Income Tax Expense3 M2.7 M5.1 M
Slightly volatile
Net Income From Continuing Ops59.8 M55.4 M45.4 M
Slightly volatile
Tax Provision14 M13.3 M3.4 M
Slightly volatile
Interest Income74.2 M112.2 M45.6 M
Slightly volatile
Net Interest Income67 M92.6 M53.9 M
Slightly volatile
Research Development0.410.520.422
Slightly volatile
Non Operating Income Net Other38.2 M42.9 M46.8 M
Slightly volatile

Fidus Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53 M62.4 M51.6 M
Slightly volatile
End Period Cash Flow61.7 M119.1 M60 M
Slightly volatile
Dividends Paid82.2 M78.3 M34.8 M
Slightly volatile
Change To Inventory4.3 M4.1 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.3676.6985
Slightly volatile
Dividend Yield0.080.15090.0984
Slightly volatile
PTB Ratio1.280.88071.0659
Slightly volatile
Days Sales Outstanding35.8328.325345.6323
Pretty Stable
Book Value Per Share12.7822.35816.4518
Slightly volatile
Average Payables892.5 K1 M1.1 M
Slightly volatile
PB Ratio1.280.88071.0659
Slightly volatile
EV To Sales5.345.620111.1433
Slightly volatile
ROIC0.04950.09390.0611
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover5.315.594618.9352
Pretty Stable
Sales General And Administrative To Revenue0.03880.04083.2223
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share4.294.51851.4 K
Slightly volatile
Interest Coverage5.234.97973.3104
Slightly volatile
Payout Ratio0.691.01550.8177
Slightly volatile
Days Payables Outstanding63.4865.241560.575
Pretty Stable
Current Ratio1.831.92529.0793
Pretty Stable
Tangible Book Value Per Share12.7822.35816.4518
Slightly volatile
Receivables Turnover10.5112.8869.2005
Very volatile
Graham Number20.3438.362926.2289
Slightly volatile
Shareholders Equity Per Share12.7822.35816.4518
Slightly volatile
Debt To Equity0.990.79140.8504
Pretty Stable
Average Receivables1.5 M2.2 M2.3 M
Very volatile
Revenue Per Share6.145.84792.808
Slightly volatile
Interest Debt Per Share10.9618.475713.7323
Slightly volatile
Debt To Assets0.50.42760.4408
Very volatile
Operating Cycle35.8328.325345.6323
Pretty Stable
Price Book Value Ratio1.280.88071.0659
Slightly volatile
Days Of Payables Outstanding63.4865.241560.575
Pretty Stable
Dividend Payout Ratio0.691.01550.8177
Slightly volatile
Operating Profit Margin0.610.66540.7685
Slightly volatile
Effective Tax Rate0.03190.03370.0368
Slightly volatile
Company Equity Multiplier2.151.85061.908
Very volatile
Long Term Debt To Capitalization0.510.44180.4526
Very volatile
Total Debt To Capitalization0.510.44180.4526
Very volatile
Return On Capital Employed0.0510.10040.063
Slightly volatile
Debt Equity Ratio0.990.79140.8504
Pretty Stable
Ebit Per Revenue0.610.66540.7685
Slightly volatile
Quick Ratio1.831.92529.0793
Pretty Stable
Net Income Per E B T0.70.96630.8124
Slightly volatile
Cash Ratio1.641.72458.0754
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding35.8328.325345.6323
Pretty Stable
Price To Book Ratio1.280.88071.0659
Slightly volatile
Debt Ratio0.50.42760.4408
Very volatile
Price Sales Ratio3.23.3676.6985
Slightly volatile
Asset Turnover0.150.14130.0875
Slightly volatile
Gross Profit Margin0.790.75820.7256
Slightly volatile
Price Fair Value1.280.88071.0659
Slightly volatile

Fidus Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.1 M519.1 M316.7 M
Slightly volatile
Enterprise Value909.8 M866.5 M538.3 M
Slightly volatile

Fidus Fundamental Market Drivers

Forward Price Earnings9.3197
Cash And Short Term Investments119.1 B

Fidus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fidus Investment Financial Statements

Fidus Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fidus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-466.5 M-443.2 M
Total Revenue154.2 M161.9 M
Cost Of Revenue37.3 M39.2 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 5.85  6.14 
Ebit Per Revenue 0.67  0.61 

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Additional Tools for Fidus Stock Analysis

When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.
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