FIDUS INVESTMENT Corp financial data

Symbol
FDUS on Nasdaq
Location
1603 Orrington Avenue, Suite 820, Evanston, IL
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81.9 % -15.1%
Return On Equity 2.29 %
Return On Assets 1.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares +31%
Common Stock, Shares, Outstanding 33.2M shares +31.2%
Entity Public Float 488M USD +16.2%
Common Stock, Value, Issued 34K USD +36%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +28.8%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +28.8%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.09M USD -25.7%
Net Income (Loss) Attributable to Parent 12.1M USD +70.8%
Earnings Per Share, Basic 2.31 USD/shares +0.87%
Earnings Per Share, Diluted 2.31 USD/shares +0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3M USD +27.2%
Assets 1.15B USD +16.6%
Liabilities 499M USD +0.02%
Retained Earnings (Accumulated Deficit) 89.4M USD +16.3%
Stockholders' Equity Attributable to Parent 647M USD +33.8%
Liabilities and Equity 1.15B USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77.8M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -14.2M USD -193%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.2M shares +31.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92M USD -255%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.86M USD +29.1%
Additional Paid in Capital 557M USD +37.1%
Interest Expense 21.9M USD +19.7%