US Stock MarketDetailed Quotes

FDUS Fidus Investment

Watchlist
  • 19.990
  • -0.110-0.55%
Close Sep 6 16:00 ET
  • 19.990
  • 0.0000.00%
Post 16:01 ET
662.89MMarket Cap6.11P/E (TTM)

Fidus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
27.23%48.32M
-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
-Cash and cash equivalents
27.23%48.32M
-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
Receivables
25.35%17.32M
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
Prepaid assets
-1.05%1.88M
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
Total assets
16.65%1.15B
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
Liabilities
Payables
14.21%34.2M
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
-Accounts payable
6.09%6.9M
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
-Total tax payable
55.20%1.78M
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
-Other payable
14.47%25.53M
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
Long term debt and capital lease obligation
-0.88%464.97M
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
Total liabilities
0.02%499.17M
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
Shareholders'equity
Share capital
36.00%34K
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
-common stock
36.00%34K
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
Paid-in capital
37.13%557.33M
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
Retained earnings
16.25%89.4M
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
Total stockholders'equity
33.81%646.77M
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
Total equity
33.81%646.77M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 27.23%48.32M-25.53%27.12M91.07%119.13M91.07%119.13M98.80%80.34M-47.59%37.98M-57.71%36.42M-63.20%62.35M-63.20%62.35M-59.10%40.41M
-Cash and cash equivalents 27.23%48.32M-25.53%27.12M91.07%119.13M91.07%119.13M98.80%80.34M-47.59%37.98M-57.71%36.42M-63.20%62.35M-63.20%62.35M-59.10%40.41M
Receivables 25.35%17.32M14.62%15.71M1.18%11.97M1.18%11.97M17.92%13.73M-44.76%13.81M32.83%13.71M43.68%11.83M43.68%11.83M41.20%11.64M
Prepaid assets -1.05%1.88M16.80%1.84M30.31%1.9M30.31%1.9M130.77%1.8M67.99%1.9M171.90%1.58M252.30%1.46M252.30%1.46M-50.76%780K
Total assets 16.65%1.15B15.14%1.09B16.55%1.09B16.55%1.09B12.42%1.02B8.06%982.41M4.40%949.02M4.32%935.96M4.32%935.96M9.90%909.75M
Liabilities
Payables 14.21%34.2M8.39%29.59M-23.29%34.91M-23.29%34.91M-35.43%29.17M-21.68%29.95M-23.00%27.3M4.90%45.51M4.90%45.51M61.93%45.17M
-Accounts payable 6.09%6.9M28.29%5.21M20.37%6.67M20.37%6.67M-72.59%4.13M-33.47%6.5M-23.46%4.06M4.02%5.54M4.02%5.54M417.16%15.07M
-Total tax payable 55.20%1.78M218.39%277K-87.65%1.23M-87.65%1.23M-12.06%277K233.82%1.15M-95.74%87K312.32%9.94M312.32%9.94M135.67%315K
-Other payable 14.47%25.53M4.11%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%30.04M15.17%29.79M
Long term debt and capital lease obligation -0.88%464.97M4.06%454.82M13.75%466.51M13.75%466.51M14.03%444.94M21.25%469.12M12.93%437.08M12.04%410.1M12.04%410.1M10.75%390.19M
Total liabilities 0.02%499.17M4.31%484.4M10.05%501.42M10.05%501.42M8.90%474.1M17.39%499.06M9.91%464.38M11.28%455.62M11.28%455.62M14.50%435.36M
Shareholders'equity
Share capital 36.00%34K28.00%32K24.00%31K24.00%31K16.67%28K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K
-common stock 36.00%34K28.00%32K24.00%31K24.00%31K16.67%28K4.17%25K4.17%25K4.17%25K4.17%25K0.00%24K
Paid-in capital 37.13%557.33M30.55%523.47M27.37%504.3M27.37%504.3M29.32%467.88M12.33%406.42M10.83%400.98M9.43%395.92M9.43%395.92M-0.53%361.81M
Retained earnings 16.25%89.4M1.43%84.84M0.88%85.15M0.88%85.15M-28.29%80.72M-37.04%76.9M-32.91%83.64M-32.98%84.4M-32.98%84.4M34.36%112.56M
Total stockholders'equity 33.81%646.77M25.52%608.34M22.72%589.47M22.72%589.47M15.65%548.63M-0.13%483.35M-0.38%484.65M-1.52%480.34M-1.52%480.34M6.00%474.39M
Total equity 33.81%646.77M25.52%608.34M22.72%589.47M22.72%589.47M15.65%548.63M-0.13%483.35M-0.38%484.65M-1.52%480.34M-1.52%480.34M6.00%474.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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