Fidus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fidus Investment Corp
FDUS Stock  USD 21.19  0.03  0.14%   
Fidus Investment financial statements provide useful quarterly and yearly information to potential Fidus Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidus Investment financial statements helps investors assess Fidus Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidus Investment's valuation are summarized below:
Gross Profit
146.2 M
Profit Margin
0.5357
Market Capitalization
717.6 M
Enterprise Value Revenue
13.0861
Revenue
146.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 719.2 M in 2025. Enterprise Value is likely to gain to about 118 B in 2025

Fidus Investment Total Revenue

129.31 Billion

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 13.3 M, Selling General Administrative of 4.4 B or Total Revenue of 129.3 B, as well as many indicators such as Price To Sales Ratio of 0.0053, Dividend Yield of 12.02 or PTB Ratio of 0.001. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
  
Check out the analysis of Fidus Investment Correlation against competitors.

Fidus Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 T1.2 T217.8 B
Slightly volatile
Short and Long Term Debt Total177.3 B168.9 B34.6 B
Slightly volatile
Total Current Liabilities1.9 B1.9 B320.5 M
Slightly volatile
Total Stockholder Equity688.4 B655.7 B121.1 B
Slightly volatile
Other Liabilities11.4 M10.8 M7.5 M
Slightly volatile
Net Debt117.3 B111.7 B19.8 B
Slightly volatile
Retained Earnings92.9 M88.5 M40.8 M
Slightly volatile
Accounts Payable3.6 M5.8 M3.5 M
Slightly volatile
Cash60 B57.2 B14.8 B
Slightly volatile
Non Current Assets Total605.4 M1.1 B579.3 M
Slightly volatile
Other Assets1.1 T1.1 T199.7 B
Slightly volatile
Long Term Debt209.3 M283 M213.8 M
Slightly volatile
Cash And Short Term Investments60 B57.2 B14.8 B
Slightly volatile
Net Receivables15.9 B15.1 B2.7 B
Slightly volatile
Common Stock Total Equity21.4 K22.5 K3.1 M
Slightly volatile
Common Stock Shares Outstanding21 M32.6 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.2 T217.8 B
Slightly volatile
Non Current Liabilities Total531.9 B506.6 B96.3 B
Slightly volatile
Total Liabilities533.9 B508.4 B96.7 B
Slightly volatile
Total Current Assets75.9 B72.3 B17.5 B
Slightly volatile
Common Stock26.5 K27.9 K3.1 M
Slightly volatile
Short Term Investments86.9 M91.4 M25.6 B
Slightly volatile
Short Term Debt563.3 M536.5 M245.9 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Net Tangible Assets419.4 M552.4 M366.1 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Long Term Investments774.1 M1.1 B631.3 M
Slightly volatile
Short and Long Term Debt229.9 M252.4 M211.2 M
Slightly volatile
Long Term Debt Total276.1 M283 M245.3 M
Slightly volatile
Capital Surpluse382.2 M455 M333.8 M
Slightly volatile
Net Invested Capital942.9 M1.1 B763.6 M
Slightly volatile
Net Working Capital26 M27.1 M32 M
Slightly volatile
Capital Stock29.2 K34 K25.5 K
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83.1 M
Slightly volatile

Fidus Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.3 M22.3 M12.6 M
Slightly volatile
Selling General Administrative4.4 B4.2 B611.7 M
Slightly volatile
Total Revenue129.3 B123.2 B15.8 B
Slightly volatile
Gross Profit129.3 B123.2 B15.8 B
Slightly volatile
Other Operating Expenses96 M91.4 M25.1 M
Slightly volatile
Operating Income124.9 B118.9 B15.3 B
Slightly volatile
Cost Of Revenue45 M42.9 M19.7 M
Slightly volatile
Net Income Applicable To Common Shares135.2 M128.7 M58.2 M
Slightly volatile
Selling And Marketing Expenses4.4 B4.2 B702.2 M
Slightly volatile
Income Tax Expense2.6 B2.4 B317.2 M
Slightly volatile
Net Income From Continuing Ops62.2 M78.3 M47.6 M
Slightly volatile
Tax Provision4.2 M3.9 M2.8 M
Slightly volatile
Interest Income81.5 M134.3 M51.6 M
Slightly volatile
Net Interest Income73.2 M112.1 M57.9 M
Slightly volatile
Research Development0.410.470.425
Slightly volatile
Non Operating Income Net Other38.2 M42.9 M46.8 M
Slightly volatile

Fidus Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125.1 B119.1 B15.3 B
Slightly volatile
End Period Cash Flow60 B57.2 B7.4 B
Slightly volatile
Dividends Paid8.2 B7.8 B1 B
Slightly volatile
Change To Inventory4.3 M4.1 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00530.00566.0805
Slightly volatile
Dividend Yield12.0211.44621.5539
Slightly volatile
PTB Ratio0.0010.0010.9194
Slightly volatile
Days Sales Outstanding35.8344.809645.5809
Very volatile
Book Value Per Share21.1 K20.1 K2.6 K
Slightly volatile
Average Payables892.5 K1 M1.1 M
Slightly volatile
PB Ratio0.0010.0010.9194
Slightly volatile
EV To Sales0.870.912910.2246
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover6.116.4318.2036
Pretty Stable
Sales General And Administrative To Revenue0.03250.03423.0227
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share1.6 K1.8 K1.6 K
Slightly volatile
Interest Coverage5.6 K5.3 K687
Slightly volatile
Payout Ratio10510013.5534
Slightly volatile
Days Payables Outstanding63.4875.0361.4784
Pretty Stable
Current Ratio41.0239.069213.5208
Slightly volatile
Tangible Book Value Per Share21.1 K20.1 K2.6 K
Slightly volatile
Receivables Turnover10.418.14569.1283
Very volatile
Graham Number1.1 K1 K157
Slightly volatile
Shareholders Equity Per Share21.1 K20.1 K2.6 K
Slightly volatile
Debt To Equity0.240.25760.7675
Slightly volatile
Average Receivables1.5 M2.2 M2.3 M
Very volatile
Revenue Per Share4 K3.8 K486
Slightly volatile
Interest Debt Per Share5.4 K5.2 K676
Slightly volatile
Debt To Assets0.140.14510.4004
Slightly volatile
Operating Cycle35.8344.809645.5809
Very volatile
Price Book Value Ratio0.0010.0010.9194
Slightly volatile
Days Of Payables Outstanding63.4875.0361.4784
Pretty Stable
Dividend Payout Ratio10510013.5534
Slightly volatile
Operating Profit Margin0.620.96580.7814
Slightly volatile
Effective Tax Rate31.1629.67943.835
Slightly volatile
Company Equity Multiplier2.131.77551.8984
Pretty Stable
Long Term Debt To Capitalization0.190.20480.4171
Slightly volatile
Total Debt To Capitalization0.190.20480.4174
Slightly volatile
Return On Capital Employed0.05280.10230.0654
Slightly volatile
Debt Equity Ratio0.240.25760.7675
Slightly volatile
Ebit Per Revenue0.620.96580.7814
Slightly volatile
Quick Ratio41.0239.069213.5208
Slightly volatile
Net Income Per E B T0.710.95230.8218
Slightly volatile
Cash Ratio32.4430.896811.5323
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding35.8344.809645.5809
Very volatile
Price To Book Ratio0.0010.0010.9194
Slightly volatile
Debt Ratio0.140.14510.4004
Slightly volatile
Price Sales Ratio0.00530.00566.0805
Slightly volatile
Asset Turnover0.06950.10580.0836
Pretty Stable
Gross Profit Margin0.790.870.7346
Pretty Stable
Price Fair Value0.0010.0010.9194
Slightly volatile

Fidus Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap719.2 M684.9 M350.6 M
Slightly volatile
Enterprise Value118 B112.4 B14.9 B
Slightly volatile

Fidus Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments57.2 B

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 Revenue123.2 B129.3 B
Cost Of Revenue42.9 M45 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share3.8 K4 K
Ebit Per Revenue 0.97  0.62 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY