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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.48M - | 25.98M 33.32% | 41.57M 60.03% | 43.95M 5.73% | 49.45M 12.52% | 48.47M 1.99% | 31.23M 35.57% | 116.10M 271.82% | 35.82M 69.15% | 77.13M 115.32% | |
depreciation and amortization | -13.25M - | 10.09M 176.12% | -29.01M 387.62% | 5.43M 118.70% | -25.72M 573.98% | 6.58M - | -41.50B 630,930.04% | 65.70B 258.33% | 10.36B 84.23% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.06M - | 459K 122.26% | 4.88M 962.53% | -1.54M 131.60% | 3.70M 340.30% | 4.49M 21.31% | -1.88M 141.94% | 21.57M 1,245.12% | -2.51M 111.64% | -11.24M 347.53% | |
accounts receivables | 1.20M - | -1.22M 201.67% | -683K 43.88% | -3.60M 426.35% | -139K 96.13% | ||||||
inventory | 1.22M - | 683K 43.88% | 3.60M 426.35% | ||||||||
accounts payables | -38K - | -72K 89.47% | 265K 468.06% | -277K 204.53% | 7K 102.53% | 2.70M 38,514.29% | 52K 98.08% | 161M 309,515.38% | 135M 16.15% | -3.07M 102.27% | |
other working capital | -2.02M - | 531K 126.24% | 4.61M 768.55% | -1.26M 127.41% | 3.70M 392.41% | 592K 83.98% | -1.94M 427.03% | -139.43M 7,101.76% | -137.51M 1.37% | -8.03M 94.16% | |
other non cash items | -75.44M - | -55.99M 25.79% | -51.06M 8.80% | -76.03M 48.90% | -19.29M 74.63% | -121.69M 530.86% | 20.04M 116.47% | 41.53B 207,096.00% | -65.84B 258.55% | -10.38B 84.24% | |
net cash provided by operating activities | -71.27M - | -19.47M 72.68% | -33.63M 72.72% | -28.20M 16.14% | 8.15M 128.89% | -68.73M 943.50% | 55.96M 181.43% | 167.90M 200.03% | -105.54M 162.86% | 48.41M 145.87% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -149.81M - | -136.38M 8.97% | -197.80M 45.04% | -214.68M 8.53% | -212.26M 1.13% | -219.17M 3.25% | -190.00M 13.31% | -346.74B 182,397.00% | -333.85B 3.72% | -336.74M 99.90% | |
sales maturities of investments | 62.64M - | 94.69M 51.15% | 137.51M 45.23% | 163.66M 19.02% | 188.25M 15.03% | 120.60M 35.94% | 210.77M 74.77% | 472.78B 224,207.55% | 193.98B 58.97% | 258.88M 99.87% | |
other investing activites | |||||||||||
net cash used for investing activites | -87.17M - | -41.69M 52.17% | -60.29M 44.61% | -51.02M 15.37% | -24.01M 52.95% | -98.57M 310.57% | 20.78M 121.08% | 126.05B 606,527.20% | -139.87B 210.97% | -77.87M 99.94% | |
debt repayment | -34.50M - | -52.70M 52.75% | -67.30M 27.70% | -52.50M 21.99% | -41.50M 20.95% | -245.75M 492.17% | -30.76M 87.48% | -54.24M 76.35% | |||
common stock issued | 36.54M - | 3.17M 91.33% | 94.71M 2,887.76% | 32.33M 65.86% | 5.81M - | 110.33M 1,799.21% | |||||
common stock repurchased | -582K - | -268K - | 16.45B - | ||||||||
dividends paid | -23.89M - | -25.05M 4.85% | -29.86M 19.21% | -36.79M 23.22% | -39.16M 6.43% | -39.14M 0.04% | -32.51M 16.95% | -39.10M 20.28% | -49.05M 25.45% | -78.33M 59.68% | |
other financing activites | 34.52M - | 43.69M 26.56% | 28.70M 34.30% | 69.85M 143.39% | 99.33M 42.21% | 133.37M 34.26% | 127.61M 4.32% | 162.06M 26.99% | 72.47M 55.28% | -16.34B 22,653.50% | |
net cash used provided by financing activities | 47.17M - | 21.81M 53.77% | 59.05M 170.79% | 12.69M 78.51% | -7.71M 160.73% | 41.73M 641.53% | 53.33M 27.82% | -122.79M 330.23% | -1.53M 98.75% | 86.24M 5,736.47% | |
effect of forex changes on cash | 87.17M - | 41.69M 52.17% | 60.29M 44.61% | 51.02M 15.37% | 24.01M 52.95% | 98.57M 310.57% | -20.78M 121.08% | -126.05B 606,527.20% | 139.87B 210.97% | 77.87B 44.33% | |
net change in cash | -24.10M - | 2.34M 109.71% | 25.43M 987.05% | -15.51M 161.00% | 443K 102.86% | -27.00M 6,195.49% | 109.30M 504.76% | 45.11M 58.73% | -107.07M 337.35% | 56.78M 153.03% | |
cash at beginning of period | 53.42M - | 29.32M 45.12% | 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% | |
cash at end of period | 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% | |
operating cash flow | -71.27M - | -19.47M 72.68% | -33.63M 72.72% | -28.20M 16.14% | 8.15M 128.89% | -68.73M 943.50% | 55.96M 181.43% | 167.90M 200.03% | -105.54M 162.86% | 48.41M 145.87% | |
capital expenditure | |||||||||||
free cash flow | -71.27M - | -19.47M 72.68% | -33.63M 72.72% | -28.20M 16.14% | 8.15M 128.89% | -68.73M 943.50% | 55.96M 181.43% | 167.90M 200.03% | -105.54M 162.86% | 48.41M 145.87% |
All numbers in USD (except ratios and percentages)