FIDUS INVESTMENT Corp financial data

Symbol
FDUS on Nasdaq
Location
1603 Orrington Avenue, Suite 820, Evanston, IL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.4 % -16.3%
Return On Equity 2.29 %
Return On Assets 1.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9M shares +19.2%
Common Stock, Shares, Outstanding 33.9M shares +19.2%
Entity Public Float 488M USD +16.2%
Common Stock, Value, Issued 34K USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +25.4%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +25.4%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.65M USD +11.2%
Net Income (Loss) Attributable to Parent 12.1M USD +70.8%
Earnings Per Share, Basic 2.32 USD/shares -3.33%
Earnings Per Share, Diluted 2.32 USD/shares -3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.4M USD -32.2%
Assets 1.16B USD +13.5%
Liabilities 502M USD +5.95%
Retained Earnings (Accumulated Deficit) 86.6M USD +7.25%
Stockholders' Equity Attributable to Parent 659M USD +20.1%
Liabilities and Equity 1.16B USD +13.5%

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 33.9M shares +19.2%
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 572M USD +22.3%
Interest Expense 22M USD +12.3%