Fidus Historical Balance Sheet

FDUS Stock

USD 20.97 0.20 0.96%

Trend analysis of Fidus Investment Corp balance sheet accounts such as Other Current Liabilities of 1.3 B or Total Current Liabilities of 1.3 B provides information on Fidus Investment's total assets, liabilities, and equity, which is the actual value of Fidus Investment Corp to its prevalent stockholders. By breaking down trends over time using Fidus Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Fidus Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fidus Investment Corp is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Fidus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fidus Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Fidus Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fidus Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fidus currently owns. An asset can also be divided into two categories, current and non-current.

Fidus Investment Balance Sheet Chart

At this time, Fidus Investment's Cash is comparatively stable compared to the past year. Other Assets is likely to gain to about 1 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 565.7 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Long Term Debt Total Liab

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Total Assets

Total assets refers to the total amount of Fidus Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fidus Investment Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Fidus Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fidus Investment Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Fidus Investment Corp has held for over one year. Long-term debt appears on Fidus Investment Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fidus Investment Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Fidus Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fidus Investment Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	366.0M	410.1M	204.5B	214.7B
Total Assets	897.2M	936.0M	1.1T	1.1T

Short Long Term Debt Total Total Assets

Fidus Investment balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Short Term Debt
Total Assets		1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Short Long Term Debt Total	1.0		1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.15	0.35
Other Current Liab	1.0	1.0		1.0	1.0	0.44	1.0	0.49	0.39	1.0	0.35	1.0	0.19	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.5	-0.15	0.34
Total Current Liabilities	1.0	1.0	1.0		1.0	0.45	1.0	0.49	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.16	0.35
Total Stockholder Equity	1.0	1.0	1.0	1.0		0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Other Liab	0.45	0.45	0.44	0.45	0.45		0.45	0.67	0.8	0.45	0.88	0.45	0.86	0.45	0.45	-0.59	0.91	0.45	-0.55	0.45	0.45	-0.59	0.45	-0.62	-0.75	0.5
Net Debt	1.0	1.0	1.0	1.0	1.0	0.45		0.5	0.4	1.0	0.36	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.16	0.35
Retained Earnings	0.5	0.5	0.49	0.49	0.5	0.67	0.5		0.77	0.5	0.74	0.5	0.56	0.5	0.5	-0.24	0.7	0.5	-0.51	0.5	0.5	-0.24	0.5	-0.87	-0.36	0.32
Accounts Payable	0.4	0.4	0.39	0.4	0.4	0.8	0.4	0.77		0.4	0.91	0.4	0.78	0.4	0.4	-0.5	0.81	0.4	-0.42	0.4	0.4	-0.5	0.4	-0.75	-0.73	0.64
Cash	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4		0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Non Current Assets Total	0.35	0.35	0.35	0.35	0.35	0.88	0.36	0.74	0.91	0.35		0.35	0.9	0.35	0.35	-0.47	0.96	0.35	-0.49	0.35	0.35	-0.47	0.35	-0.75	-0.62	0.64
Other Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35		0.2	1.0	1.0	-0.1	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Long Term Debt	0.2	0.2	0.19	0.2	0.2	0.86	0.2	0.56	0.78	0.2	0.9	0.2		0.2	0.2	-0.53	0.92	0.2	-0.45	0.2	0.2	-0.53	0.2	-0.55	-0.7	0.57
Cash And Short Term Investments	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2		1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Net Receivables	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0		-0.1	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Common Stock Total Equity	-0.11	-0.11	-0.11	-0.11	-0.11	-0.59	-0.11	-0.24	-0.5	-0.11	-0.47	-0.1	-0.53	-0.11	-0.1		-0.42	-0.1	0.15	-0.11	-0.11	1.0	-0.11	0.23	0.68	-0.33
Common Stock Shares Outstanding	0.27	0.27	0.27	0.28	0.27	0.91	0.28	0.7	0.81	0.27	0.96	0.27	0.92	0.27	0.27	-0.42		0.27	-0.44	0.27	0.27	-0.42	0.27	-0.65	-0.62	0.48
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.1	0.27		-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Other Current Assets	-0.9	-0.9	-0.9	-0.9	-0.9	-0.55	-0.9	-0.51	-0.42	-0.9	-0.49	-0.9	-0.45	-0.9	-0.9	0.15	-0.44	-0.9		-0.9	-0.9	0.15	-0.9	0.52	0.21	-0.41
Total Liab	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9		1.0	-0.1	1.0	-0.51	-0.15	0.35
Total Current Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0		-0.1	1.0	-0.51	-0.15	0.35
Common Stock	-0.1	-0.11	-0.11	-0.11	-0.1	-0.59	-0.11	-0.24	-0.5	-0.1	-0.47	-0.1	-0.53	-0.1	-0.1	1.0	-0.42	-0.1	0.15	-0.1	-0.1		-0.1	0.23	0.68	-0.33
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1		-0.51	-0.15	0.35
Non Currrent Assets Other	-0.51	-0.51	-0.5	-0.51	-0.51	-0.62	-0.51	-0.87	-0.75	-0.51	-0.75	-0.51	-0.55	-0.51	-0.51	0.23	-0.65	-0.51	0.52	-0.51	-0.51	0.23	-0.51		0.34	-0.64
Short Term Investments	-0.15	-0.15	-0.15	-0.16	-0.15	-0.75	-0.16	-0.36	-0.73	-0.15	-0.62	-0.15	-0.7	-0.15	-0.15	0.68	-0.62	-0.15	0.21	-0.15	-0.15	0.68	-0.15	0.34		-0.48
Short Term Debt	0.35	0.35	0.34	0.35	0.35	0.5	0.35	0.32	0.64	0.35	0.64	0.35	0.57	0.35	0.35	-0.33	0.48	0.35	-0.41	0.35	0.35	-0.33	0.35	-0.64	-0.48

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Fidus Investment Account Relationship Matchups

Fidus Investment balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Short Long Term Debt Total	354.6M	443.3M	366.0M	410.1M	204.5B	214.7B
Other Current Liab	(3.9M)	(4.3M)	(7.7M)	(15.5M)	1.2B	1.3B
Total Current Liabilities	3.9M	4.0M	5.3M	5.5M	1.2B	1.3B
Total Stockholder Equity	412.3M	410.8M	487.8M	480.3M	589.5B	618.9B
Net Debt	339.6M	318.9M	196.6M	347.8M	85.3B	89.6B
Retained Earnings	46.2M	44.9M	125.9M	84.6M	85.1M	89.4M
Accounts Payable	3.9M	4.0M	5.3M	5.5M	6.7M	3.4M
Cash	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Non Current Assets Total	766.9M	742.9M	719.1M	860.3M	959.8M	565.7M
Long Term Debt	237.8M	271.5M	334.4M	246.1M	283.0M	209.3M
Cash And Short Term Investments	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Net Receivables	6.3M	7.5M	8.2M	11.8M	12.0B	12.6B
Common Stock Shares Outstanding	24.5M	24.4M	24.4M	24.5M	26.4M	20.0M
Liabilities And Stockholders Equity	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Non Current Liabilities Total	354.6M	443.3M	366.0M	5.5M	500.2B	525.2B
Other Current Assets	(61.2M)	1.0M	413K	1.5M	(131.1M)	(124.5M)
Total Liab	377.1M	465.0M	409.4M	455.6M	501.4B	526.5B
Total Current Assets	21.3M	131.9M	177.6M	74.2M	131.1B	137.7B
Other Stockholder Equity	366.1M	364.0M	361.8M	395.7M	589.5B	618.9B
Non Currrent Assets Other	(766.9M)	(875.7M)	(897.2M)	(936.0M)	(957.9M)	(910.0M)
Net Tangible Assets	412.3M	410.8M	487.8M	480.3M	552.4M	419.4M
Long Term Investments	766.9M	742.9M	719.1M	860.3M	957.9M	731.6M
Long Term Debt Total	242.5M	239.4M	334.4M	246.1M	283.0M	276.1M
Capital Surpluse	370.5M	366.3M	366.1M	395.7M	455.0M	382.2M
Net Invested Capital	766.9M	854.0M	853.8M	890.4M	1.1B	899.9M

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Fidus Historical Balance Sheet

About Fidus Balance Sheet Analysis

Fidus Investment Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Long Term Debt

Total Liab

Fidus Investment balance sheet Correlations

Fidus Investment Account Relationship Matchups

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Fidus Investment balance sheet Accounts

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Short Long Term Debt Total	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets

Other Stockholder Equity	- 0.9	Other Current Assets
Total Current Assets	- 0.9	Other Current Assets
Total Liab	- 0.9	Other Current Assets
Other Current Assets	- 0.9	Non Current Liabilities Total
Other Current Assets	- 0.9	Net Receivables
Other Current Assets	- 0.9	Cash And Short Term Investments