NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10M - | 3.02M 2.74% | 3.56M 18.14% | 2.88M 19.28% | 2.98M 3.76% | 3.95M 32.27% | 3.99M 1.19% | 5.32M 33.27% | 5.54M 4.02% | 6.67M 20.37% | 5.78M 13.22% | |
accumulated other comprehensive income loss | -12.19M - | -12.85M 5.36% | 4.04M 131.41% | 17.02M 321.63% | ||||||||
cash and cash equivalents | 29.32M - | 31.66M 7.98% | 57.08M 80.32% | 41.57M 27.17% | 42.02M 1.07% | 15.01M 64.27% | 124.31M 728.06% | 169.42M 36.29% | 62.35M 63.20% | 119.13M 91.07% | 57.16M 52.02% | |
cash and short term investments | 29.32M - | 31.66M 7.98% | 57.08M 80.32% | 41.57M 27.17% | 42.02M 1.07% | 15.01M 64.27% | 124.31M 728.06% | 169.42M 36.29% | 62.35M 63.20% | 119.13M 91.07% | 57.16M 52.02% | |
common stock | 16K - | 16K 0% | 22K 37.50% | 24K 9.09% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 31K 24% | 34K 9.68% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 183.50M - | 229M 24.80% | 219.44M 4.18% | 237.84M 8.38% | 271.50M 14.16% | 354.60M 30.61% | 443.25M 25.00% | 366.04M 17.42% | 410.10M 12.04% | 466.51M 13.75% | 474.89M 1.80% | |
long term investments | 396.36M - | 443.27M 11.84% | 524.45M 18.32% | 596.31M 13.70% | 642.98M 7.83% | 766.92M 19.28% | 742.87M 3.14% | 719.12M 3.20% | 860.33M 19.64% | 957.91M 11.34% | 1.09B 13.84% | |
net debt | 154.18M - | 197.34M 27.99% | 162.36M 17.73% | 196.26M 20.88% | 229.49M 16.93% | 339.59M 47.98% | 318.94M 6.08% | 196.62M 38.35% | 347.75M 76.87% | 347.38M 0.11% | 417.73M 20.25% | |
net receivables | 4.46M - | 4.52M 1.35% | 4.41M 2.50% | 7.41M 68.16% | 7.53M 1.58% | 6.33M 15.90% | 7.55M 19.22% | 8.23M 9.05% | 11.83M 43.68% | 11.96M 1.18% | 15.12M 26.36% | |
other assets | 1.18M - | 1.01M 13.76% | 413K 59.31% | 1.46M 252.30% | -130.96B 9,001,124.33% | |||||||
other current assets | 5.45M - | 1.22M 77.59% | 798K 34.70% | 972K 21.80% | -131.10M - | |||||||
other current liabilities | 5.72M - | 6.16M 7.67% | 9.96M 61.55% | 12.28M 23.35% | 16.40M 33.59% | -3.95M 124.06% | -3.99M 1.19% | -5.32M 33.27% | -5.54M 4.02% | 1.22B 22,139.64% | -1.85M 100.15% | |
other liabilities | 18.58M - | 17.74M 4.54% | 38.06M 114.60% | 444.54M 1,067.94% | -500.92B 112,782.59% | |||||||
other non current assets | 4.87M - | 1.35M - | -766.92M 56,866.77% | -742.87M 3.14% | -719.12M 3.20% | -860.33M 19.64% | -957.91M 11.34% | |||||
other non current liabilities | -354.60M - | -443.25M 25.00% | -366.04M 17.42% | -404.57M 10.53% | 499.73B 123,622.31% | |||||||
othertotal stockholders equity | 243.01M - | 246.31M 1.36% | 340.10M 38.08% | 370.55M 8.95% | 366.28M 1.15% | 366.06M 0.06% | 365.79M 0.07% | 361.81M 1.09% | 395.67M 9.36% | 504.30M 27.45% | 567.16M 12.47% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 12.43M - | 13.89M 11.69% | 9.63M 30.68% | 5.69M 40.92% | 36.68M 545.03% | 46.23M 26.01% | 44.94M 2.77% | 125.93M 180.21% | 84.65M 32.78% | 85.14M 0.59% | 88.47M 3.91% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 328K - | 400K 21.95% | 555K 38.75% | 500K 9.91% | 803K 60.60% | 547K 31.88% | 275K 49.73% | 2.41M 776.36% | 9.94M 312.32% | 1.23M 87.65% | 1.85M 50.77% | |
total assets | 435.59M - | 485.54M 11.47% | 586.74M 20.84% | 646.26M 10.14% | 693.88M 7.37% | 789.44M 13.77% | 875.74M 10.93% | 897.18M 2.45% | 935.96M 4.32% | 1.09B 16.55% | 1.16B 6.71% | |
total current assets | 39.23M - | 37.40M 4.67% | 62.29M 66.55% | 49.95M 19.80% | 49.54M 0.82% | 21.34M 56.92% | 131.86M 517.80% | 177.65M 34.73% | 74.18M 58.25% | 131.10B 176,636.41% | 72.28M 99.94% | |
total current liabilities | 8.82M - | 9.18M 4.01% | 13.52M 47.29% | 15.15M 12.11% | 19.39M 27.93% | 3.95M 79.64% | 3.99M 1.19% | 5.32M 33.27% | 5.54M 4.02% | 1.23B 22,060.01% | 5.78M 99.53% | |
total debt | 183.50M - | 229M 24.80% | 219.44M 4.18% | 237.84M 8.38% | 271.50M 14.16% | 354.60M 30.61% | 443.25M 25.00% | 366.04M 17.42% | 410.10M 12.04% | 466.51M 13.75% | 474.89M 1.80% | |
total investments | 396.36M - | 443.27M 11.84% | 524.45M 18.32% | 596.31M 13.70% | 642.98M 7.83% | 766.92M 19.28% | 742.87M 3.14% | 719.12M 3.20% | 860.33M 19.64% | 957.91M 11.34% | 1.09B 13.84% | |
total liabilities | 192.32M - | 238.18M 23.84% | 232.96M 2.19% | 252.99M 8.60% | 290.89M 14.98% | 377.13M 29.65% | 464.98M 23.29% | 409.42M 11.95% | 455.62M 11.28% | 501.42M 10.05% | 508.45M 1.40% | |
total liabilities and stockholders equity | 435.59M - | 485.54M 11.47% | 586.74M 20.84% | 646.26M 10.14% | 693.88M 7.37% | 789.44M 13.77% | 875.74M 10.93% | 897.18M 2.45% | 935.96M 4.32% | 1.09B 16.55% | 1.16B 6.71% | |
total non current assets | 396.36M - | 448.14M 13.07% | 524.45M 17.03% | 596.31M 13.70% | 644.33M 8.05% | 766.92M 19.03% | 742.87M 3.14% | 719.12M 3.20% | 860.33M 19.64% | 959.80M 11.56% | 1.09B 13.62% | |
total non current liabilities | 183.50M - | 229M 24.80% | 219.44M 4.18% | 237.84M 8.38% | 271.50M 14.16% | 354.60M 30.61% | 443.25M 25.00% | 366.04M 17.42% | 5.54M 98.49% | 500.20B 9,033,618.62% | 474.89M 99.91% | |
total stockholders equity | 243.26M - | 247.36M 1.69% | 353.79M 43.02% | 393.27M 11.16% | 402.99M 2.47% | 412.31M 2.31% | 410.76M 0.38% | 487.76M 18.75% | 480.34M 1.52% | 589.47M 22.72% | 655.67M 11.23% |
All numbers in USD (except ratios and percentages)