US Stock MarketDetailed Quotes

FDUS Fidus Investment

Watchlist

19.500
+0.290+1.51%

Close Jul 22 16:00 ET

19.460
-0.040-0.21%

Post 16:43 ET

615.30MMarket Cap6.59P/E (TTM)

Fidus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-25.53%27.12M

91.07%119.13M

98.80%80.34M

-47.59%37.98M

-57.71%36.42M

-63.20%62.35M

-59.10%40.41M

33.67%72.47M

-Cash and cash equivalents

-25.53%27.12M

91.07%119.13M

98.80%80.34M

-47.59%37.98M

-57.71%36.42M

-63.20%62.35M

-59.10%40.41M

33.67%72.47M

Receivables

14.62%15.71M

1.18%11.97M

17.92%13.73M

-44.76%13.81M

32.83%13.71M

43.68%11.83M

41.20%11.64M

221.93%25M

Prepaid assets

16.80%1.84M

30.31%1.9M

130.77%1.8M

67.99%1.9M

171.90%1.58M

252.30%1.46M

-50.76%780K

-49.60%1.13M

Total assets

15.14%1.09B

16.55%1.09B

12.42%1.02B

8.06%982.41M

4.40%949.02M

4.32%935.96M

9.90%909.75M

12.56%909.12M

Liabilities

Payables

8.39%29.59M

-23.29%34.91M

-35.43%29.17M

-21.68%29.95M

-23.00%27.3M

4.90%45.51M

61.93%45.17M

41.98%38.24M

-Accounts payable

28.29%5.21M

20.37%6.67M

-72.59%4.13M

-33.47%6.5M

-23.46%4.06M

4.02%5.54M

417.16%15.07M

51.87%9.77M

-Total tax payable

218.39%277K

-87.65%1.23M

-12.06%277K

233.82%1.15M

-95.74%87K

312.32%9.94M

135.67%315K

180.71%343K

-Other payable

4.11%24.1M

-10.05%27.02M

-16.89%24.76M

-20.70%22.3M

-17.63%23.15M

-15.74%30.04M

15.17%29.79M

34.42%28.13M

Long term debt and capital lease obligation

4.06%454.82M

13.75%466.51M

14.03%444.94M

21.25%469.12M

12.93%437.08M

12.04%410.1M

10.75%390.19M

10.11%386.91M

Total liabilities

4.31%484.4M

10.05%501.42M

8.90%474.1M

17.39%499.06M

9.91%464.38M

11.28%455.62M

14.50%435.36M

12.38%425.15M

Shareholders'equity

Share capital

28.00%32K

24.00%31K

16.67%28K

4.17%25K

0.00%24K

-common stock

28.00%32K

24.00%31K

16.67%28K

4.17%25K

0.00%24K

Paid-in capital

30.55%523.47M

27.37%504.3M

29.32%467.88M

12.33%406.42M

10.83%400.98M

9.43%395.92M

-0.53%361.81M

Retained earnings

1.43%84.84M

0.88%85.15M

-28.29%80.72M

-37.04%76.9M

-32.91%83.64M

-32.98%84.4M

34.36%112.56M

86.22%122.14M

Total stockholders'equity

25.52%608.34M

22.72%589.47M

15.65%548.63M

-0.13%483.35M

-0.38%484.65M

-1.52%480.34M

6.00%474.39M

12.72%483.98M

Total equity

25.52%608.34M

22.72%589.47M

15.65%548.63M

-0.13%483.35M

-0.38%484.65M

-1.52%480.34M

6.00%474.39M

12.72%483.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-25.53%27.12M	91.07%119.13M	91.07%119.13M	98.80%80.34M	-47.59%37.98M	-57.71%36.42M	-63.20%62.35M	-63.20%62.35M	-59.10%40.41M	33.67%72.47M
-Cash and cash equivalents	-25.53%27.12M	91.07%119.13M	91.07%119.13M	98.80%80.34M	-47.59%37.98M	-57.71%36.42M	-63.20%62.35M	-63.20%62.35M	-59.10%40.41M	33.67%72.47M
Receivables	14.62%15.71M	1.18%11.97M	1.18%11.97M	17.92%13.73M	-44.76%13.81M	32.83%13.71M	43.68%11.83M	43.68%11.83M	41.20%11.64M	221.93%25M
Prepaid assets	16.80%1.84M	30.31%1.9M	30.31%1.9M	130.77%1.8M	67.99%1.9M	171.90%1.58M	252.30%1.46M	252.30%1.46M	-50.76%780K	-49.60%1.13M
Total assets	15.14%1.09B	16.55%1.09B	16.55%1.09B	12.42%1.02B	8.06%982.41M	4.40%949.02M	4.32%935.96M	4.32%935.96M	9.90%909.75M	12.56%909.12M
Liabilities
Payables	8.39%29.59M	-23.29%34.91M	-23.29%34.91M	-35.43%29.17M	-21.68%29.95M	-23.00%27.3M	4.90%45.51M	4.90%45.51M	61.93%45.17M	41.98%38.24M
-Accounts payable	28.29%5.21M	20.37%6.67M	20.37%6.67M	-72.59%4.13M	-33.47%6.5M	-23.46%4.06M	4.02%5.54M	4.02%5.54M	417.16%15.07M	51.87%9.77M
-Total tax payable	218.39%277K	-87.65%1.23M	-87.65%1.23M	-12.06%277K	233.82%1.15M	-95.74%87K	312.32%9.94M	312.32%9.94M	135.67%315K	180.71%343K
-Other payable	4.11%24.1M	-10.05%27.02M	-10.05%27.02M	-16.89%24.76M	-20.70%22.3M	-17.63%23.15M	-15.74%30.04M	-15.74%30.04M	15.17%29.79M	34.42%28.13M
Long term debt and capital lease obligation	4.06%454.82M	13.75%466.51M	13.75%466.51M	14.03%444.94M	21.25%469.12M	12.93%437.08M	12.04%410.1M	12.04%410.1M	10.75%390.19M	10.11%386.91M
Total liabilities	4.31%484.4M	10.05%501.42M	10.05%501.42M	8.90%474.1M	17.39%499.06M	9.91%464.38M	11.28%455.62M	11.28%455.62M	14.50%435.36M	12.38%425.15M
Shareholders'equity
Share capital	28.00%32K	24.00%31K	24.00%31K	16.67%28K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K
-common stock	28.00%32K	24.00%31K	24.00%31K	16.67%28K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K
Paid-in capital	30.55%523.47M	27.37%504.3M	27.37%504.3M	29.32%467.88M	12.33%406.42M	10.83%400.98M	9.43%395.92M	9.43%395.92M	-0.53%361.81M	-0.53%361.81M
Retained earnings	1.43%84.84M	0.88%85.15M	0.88%85.15M	-28.29%80.72M	-37.04%76.9M	-32.91%83.64M	-32.98%84.4M	-32.98%84.4M	34.36%112.56M	86.22%122.14M
Total stockholders'equity	25.52%608.34M	22.72%589.47M	22.72%589.47M	15.65%548.63M	-0.13%483.35M	-0.38%484.65M	-1.52%480.34M	-1.52%480.34M	6.00%474.39M	12.72%483.98M
Total equity	25.52%608.34M	22.72%589.47M	22.72%589.47M	15.65%548.63M	-0.13%483.35M	-0.38%484.65M	-1.52%480.34M	-1.52%480.34M	6.00%474.39M	12.72%483.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall