Fidus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fidus Investment Corp
FDUS Stock  USD 19.30  0.02  0.10%   
Fidus Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidus Investment's valuation are provided below:
Gross Profit
151.2 M
Profit Margin
0.5403
Market Capitalization
703.1 M
Enterprise Value Revenue
12.7815
Revenue
151.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 647.3 M in 2026. Enterprise Value is likely to gain to about 1 B in 2026

Fidus Investment Total Revenue

137.26 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 Interest Expense of 13 M, Selling General Administrative of 4.2 M or Total Revenue of 137.3 M, as well as many indicators such as Price To Sales Ratio of 8.81, Dividend Yield of 0.08 or PTB Ratio of 1.26. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
  
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Fidus Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B64.8 B
Pretty Stable
Short and Long Term Debt Total518.8 M546.1 M12.3 B
Pretty Stable
Total Current Liabilities36.7 M38.6 M84.8 M
Slightly volatile
Total Stockholder Equity716.3 M754 M35 B
Pretty Stable
Other Liabilities11.4 M10.8 M7.6 M
Slightly volatile
Net Debt456.4 M480.4 M5.2 B
Pretty Stable
Retained Earnings106.8 M101.7 M45.3 M
Slightly volatile
Accounts Payable7 M6.7 M3.4 M
Slightly volatile
Cash62.4 M65.7 M7.1 B
Pretty Stable
Non Current Assets Total1.3 B1.3 B660.9 M
Slightly volatile
Other Assets1.5 M1.5 M56.5 B
Pretty Stable
Long Term Debt209.3 M283 M215.7 M
Slightly volatile
Cash And Short Term Investments62.4 M65.7 M7.1 B
Pretty Stable
Net Receivables16.5 M17.4 M710.9 M
Pretty Stable
Common Stock Total Equity21.4 K22.5 K3 M
Slightly volatile
Common Stock Shares Outstanding21 M37.5 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B64.8 B
Pretty Stable
Non Current Liabilities Total518.8 M546.1 M29.7 B
Pretty Stable
Total Liabilities555.5 M584.7 M29.8 B
Pretty Stable
Total Current Assets79 M83.1 M7.8 B
Pretty Stable
Common Stock29.1 K30.6 K3 M
Slightly volatile
Short Term Investments34.9 B51.4 B35.9 B
Slightly volatile
Short Term Debt563.3 M536.5 M258.9 M
Slightly volatile
Net Tangible Assets419.4 M552.4 M372.8 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Long Term Investments774.1 M1.3 B667.9 M
Slightly volatile
Short and Long Term Debt229.9 M252.4 M211.7 M
Slightly volatile
Long Term Debt Total276.1 M283 M245.3 M
Slightly volatile
Capital Surpluse382.2 M455 M337.4 M
Slightly volatile
Net Invested Capital942.9 M1.3 B795.2 M
Slightly volatile
Net Working Capital26 M27.1 M31.9 M
Slightly volatile
Capital Stock29.2 K39.1 K26.3 K
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83.2 M
Slightly volatile

Fidus Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13 M25.6 M13.1 M
Slightly volatile
Selling General Administrative4.2 M7.8 M4.3 M
Slightly volatile
Total Revenue137.3 M130.7 M63.4 M
Slightly volatile
Gross Profit56.9 M105.1 M57.4 M
Slightly volatile
Other Operating Expenses38 M36.2 M15.3 M
Slightly volatile
Operating Income99.3 M94.5 M48.1 M
Slightly volatile
EBITDA51.4 M94.5 M51.8 M
Slightly volatile
Cost Of Revenue15.8 M25.6 M15.7 M
Slightly volatile
Income Before Tax99.3 M94.5 M50.6 M
Slightly volatile
Income Tax Expense2.8 M4.5 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares135.2 M128.7 M61.3 M
Slightly volatile
Selling And Marketing Expenses5.1 B4.8 B984.2 M
Slightly volatile
Net Income From Continuing Ops62.2 M90 M50.1 M
Slightly volatile
Tax Provision4.2 M4.5 M2.9 M
Slightly volatile
Interest Income81.5 M154.5 M57.7 M
Slightly volatile
Net Interest Income73.2 M128.9 M62.1 M
Slightly volatile
Research Development0.490.470.6959
Slightly volatile
Non Operating Income Net Other38.2 M42.9 M46.9 M
Slightly volatile

Fidus Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow143.9 M137 M65.9 M
Slightly volatile
End Period Cash Flow61.7 M65.7 M60.2 M
Slightly volatile
Dividends Paid94.6 M90.1 M41.4 M
Slightly volatile
Change To Inventory4.3 M4.1 M2 M
Slightly volatile
Other Cashflows From Investing Activities94.1 B105.9 B115.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.816.936.786
Slightly volatile
Dividend Yield0.080.10.0994
Slightly volatile
PTB Ratio1.261.21.0714
Slightly volatile
Days Sales Outstanding51.2355.8345.1735
Pretty Stable
Book Value Per Share12.9818.1116.777
Slightly volatile
Average Payables892.5 K1 M1.1 M
Slightly volatile
PB Ratio1.261.21.0714
Slightly volatile
EV To Sales14.5111.1611.1464
Slightly volatile
Payables Turnover4.214.4316.5351
Pretty Stable
Sales General And Administrative To Revenue0.09550.06890.0839
Slightly volatile
Cash Per Share2.291.582.9066
Very volatile
Interest Coverage2.53.323.1686
Slightly volatile
Payout Ratio0.70.90.834
Slightly volatile
Days Payables Outstanding56.0285.2573.0092
Very volatile
Net Debt To EBITDA4.074.574.8261
Very volatile
Current Ratio1.841.949.1443
Pretty Stable
Tangible Book Value Per Share12.9818.1116.777
Slightly volatile
Receivables Turnover7.056.778.8537
Pretty Stable
Graham Number21.8629.6827.1369
Slightly volatile
Shareholders Equity Per Share12.9818.1116.777
Slightly volatile
Debt To Equity0.980.830.8421
Pretty Stable
Average Receivables1.5 M2.2 M2.3 M
Very volatile
Revenue Per Share2.033.142.666
Slightly volatile
Interest Debt Per Share11.0313.7313.8207
Slightly volatile
Debt To Assets0.50.470.4411
Very volatile
Enterprise Value Over EBITDA13.9815.4212.5484
Very volatile
Operating Cycle51.2355.8345.1735
Pretty Stable
Price Book Value Ratio1.261.21.0714
Slightly volatile
Days Of Payables Outstanding56.0285.2573.0092
Very volatile
Dividend Payout Ratio0.70.90.834
Slightly volatile
Pretax Profit Margin0.880.830.7939
Pretty Stable
Ebt Per Ebit0.920.951.0908
Pretty Stable
Operating Profit Margin0.860.830.7278
Slightly volatile
Effective Tax Rate0.05210.05480.1116
Slightly volatile
Company Equity Multiplier2.132.041.9068
Very volatile
Long Term Debt To Capitalization0.510.480.4523
Very volatile
Total Debt To Capitalization0.510.480.4526
Very volatile
Return On Capital Employed0.04920.06540.061
Slightly volatile
Debt Equity Ratio0.980.830.8421
Pretty Stable
Ebit Per Revenue0.860.830.7278
Slightly volatile
Quick Ratio1.841.949.1443
Pretty Stable
Cash Ratio1.461.538.0638
Pretty Stable
Days Of Sales Outstanding51.2355.8345.1735
Pretty Stable
Price To Book Ratio1.261.21.0714
Slightly volatile
Enterprise Value Multiple13.9815.4212.5484
Very volatile
Debt Ratio0.50.470.4411
Very volatile
Price Sales Ratio8.816.936.786
Slightly volatile
Asset Turnover0.06560.08790.0843
Pretty Stable
Gross Profit Margin1.280.921.0571
Slightly volatile
Price Fair Value1.261.21.0714
Slightly volatile

Fidus Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap647.3 M616.4 M362 M
Slightly volatile
Enterprise Value1 B992.4 M606 M
Slightly volatile

Fidus Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments57.2 M

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-419.9 M-440.9 M
Total Revenue130.7 M137.3 M
Cost Of Revenue25.6 M15.8 M
Sales General And Administrative To Revenue 0.07  0.10 
Revenue Per Share 3.14  2.03 
Ebit Per Revenue 0.83  0.86 

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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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