Fidus Financial Statements From 2010 to 2024

FDUS Stock  USD 19.74  0.18  0.92%   
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
94.1 M
Profit Margin
0.5928
Market Capitalization
614.7 M
Enterprise Value Revenue
7.2752
Revenue
130.1 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 2024 and make sure the trends continue to evolve in the right direction.
Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Selling General Administrative of 6 M or Total Revenue of 161.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 481, Price Earnings Ratio of 7.07 or Price To Sales Ratio of 3.2. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
  
This module can also supplement Fidus Investment's financial leverage analysis and stock options assessment as well as various Fidus Investment Technical models . Check out the analysis of Fidus Investment Correlation against competitors.

Fidus Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.1 T149.6 B
Slightly volatile
Short and Long Term Debt Total214.7 B204.5 B28.2 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B174.9 M
Slightly volatile
Total Stockholder Equity618.9 B589.5 B80.8 B
Slightly volatile
Other Liabilities11.4 M10.8 M7.4 M
Slightly volatile
Net Debt89.6 B85.3 B11.8 B
Slightly volatile
Retained Earnings89.4 M85.1 M37.4 M
Slightly volatile
Accounts Payable3.4 M6.7 M3.3 M
Slightly volatile
Cash125.1 B119.1 B16.3 B
Slightly volatile
Non Current Assets Total565.7 M959.8 M542.6 M
Slightly volatile
Other AssetsT959.8 B131.2 B
Slightly volatile
Long Term Debt209.3 M283 M211.6 M
Slightly volatile
Cash And Short Term Investments125.1 B119.1 B16.3 B
Slightly volatile
Net Receivables12.6 B12 B1.6 B
Slightly volatile
Common Stock Total Equity21.4 K22.5 K3.3 M
Slightly volatile
Common Stock Shares Outstanding20 M26.4 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 T1.1 T149.6 B
Slightly volatile
Non Current Liabilities Total525.2 B500.2 B68.5 B
Slightly volatile
Total Liabilities526.5 B501.4 B68.8 B
Slightly volatile
Total Current Assets137.7 B131.1 B18 B
Slightly volatile
Common Stock29.4 K31 K3.3 M
Slightly volatile
Short Term Investments86.9 M91.4 M27.3 B
Slightly volatile
Short Term Debt360.5 K379.5 K66.7 M
Slightly volatile
Net Tangible Assets419.4 M552.4 M358.4 M
Slightly volatile
Deferred Long Term Liabilities3.7 M4.1 M4.5 M
Slightly volatile
Long Term Investments731.6 M957.9 M597.8 M
Slightly volatile
Short and Long Term Debt229.9 M252.4 M210.7 M
Slightly volatile
Long Term Debt Total276.1 M283 M245.2 M
Slightly volatile
Capital Surpluse382.2 M455 M329.7 M
Slightly volatile
Net Invested Capital899.9 M1.1 B736.3 M
Slightly volatile
Net Working Capital26 M27.1 M32.2 M
Slightly volatile
Capital Stock27.9 K31 K24.8 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Current Deferred RevenueM4.5 M4.9 M
Slightly volatile
Retained Earnings Total Equity67.7 M76.2 M83 M
Slightly volatile

Fidus Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.7 M22.7 M12.1 M
Slightly volatile
Selling General AdministrativeM6.3 M77.3 M
Slightly volatile
Total Revenue161.9 M154.2 M59.1 M
Slightly volatile
Gross Profit122.7 M116.9 M48.4 M
Slightly volatile
Other Operating Expenses54.2 M51.6 M18.6 M
Slightly volatile
Operating Income107.7 M102.6 M46.1 M
Slightly volatile
EBIT38.2 M76.3 M39.4 M
Slightly volatile
EBITDA107.7 M102.6 M51.6 M
Slightly volatile
Cost Of Revenue39.2 M37.3 M17.8 M
Slightly volatile
Net Income Applicable To Common Shares135.2 M128.7 M54.6 M
Slightly volatile
Selling And Marketing Expenses878.8 M988.7 M1.1 B
Slightly volatile
Income Tax ExpenseM2.7 M5.1 M
Slightly volatile
Net Income From Continuing Ops59.8 M55.4 M45.4 M
Slightly volatile
Tax Provision14 M13.3 M3.4 M
Slightly volatile
Interest Income74.2 M112.2 M45.6 M
Slightly volatile
Net Interest Income67 M92.6 M53.9 M
Slightly volatile
Non Operating Income Net Other38.2 M42.9 M46.8 M
Slightly volatile

Fidus Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53 M62.4 M51.6 M
Slightly volatile
End Period Cash Flow61.7 M119.1 M60 M
Slightly volatile
Change To Inventory4.3 M4.1 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.3676.6985
Slightly volatile
Dividend Yield0.080.15090.0984
Slightly volatile
Operating Cycle35.8328.325345.6323
Pretty Stable
Price Book Value Ratio1.280.88071.0659
Slightly volatile
Days Of Payables Outstanding10965.2415105
Pretty Stable
Dividend Payout Ratio0.691.01550.8177
Slightly volatile
Payables Turnover6.915.59465.5502
Pretty Stable
Operating Profit Margin0.610.66540.7685
Slightly volatile
Effective Tax Rate0.03190.03370.0368
Slightly volatile
Company Equity Multiplier2.151.85061.908
Very volatile
Long Term Debt To Capitalization0.510.44180.4526
Very volatile
Cash Per Share4.294.51851.4 K
Slightly volatile
Total Debt To Capitalization0.510.44180.453
Very volatile
Interest Coverage2.444.513.0931
Slightly volatile
Payout Ratio0.691.01550.8177
Slightly volatile
Debt Equity Ratio1.00.79140.8522
Pretty Stable
Ebit Per Revenue0.610.66540.7685
Slightly volatile
Quick Ratio0.10.10683.3 K
Slightly volatile
Net Income Per E B T0.70.96630.8124
Slightly volatile
Cash Ratio0.09220.09717.8638
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding35.8328.325345.6323
Pretty Stable
Price To Book Ratio1.280.88071.0659
Slightly volatile
Current Ratio11210723.4305
Slightly volatile
Enterprise Value Multiple13.288.445811.8481
Very volatile
Debt Ratio0.50.42760.4414
Pretty Stable
Price Sales Ratio3.23.3676.6985
Slightly volatile
Receivables Turnover10.5112.8869.2005
Very volatile
Asset Turnover0.150.14130.0875
Slightly volatile
Gross Profit Margin0.790.75820.7256
Slightly volatile
Price Fair Value1.280.88071.0659
Slightly volatile

Fidus Fundamental Market Drivers

Forward Price Earnings8.7336
Cash And Short Term Investments119.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Fidus Investment income statement, its balance sheet, and the statement of cash flows. Fidus Investment investors use historical funamental indicators, such as Fidus Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may use each financial statement separately, they are all related. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidus Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fidus Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidus Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue4.5 MM
Total Revenue154.2 M161.9 M
Cost Of Revenue37.3 M39.2 M
Ebit Per Revenue 0.67  0.61 

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When determining whether Fidus Investment Corp is a strong investment it is important to analyze Fidus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidus Investment's future performance. For an informed investment choice regarding Fidus Stock, refer to the following important reports:
Check out the analysis of Fidus Investment Correlation against competitors.
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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.
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Is Fidus Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidus Investment. If investors know Fidus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidus Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.745
Dividend Share
1.66
Earnings Share
2.93
Revenue Per Share
4.935
Quarterly Revenue Growth
0.322
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.