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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77.6 % -15.7%
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 +7.48%
Common Stock, Shares, Outstanding 33.9M shares +11.4%
Entity Public Float 639M USD +30.9%
Common Stock, Value, Issued 34K USD +9.68%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +23.6%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 2.44M USD +137%
Net Income (Loss) Attributable to Parent 12.1M USD +70.8%
Earnings Per Share, Basic 2.29 USD/shares -7.29%
Earnings Per Share, Diluted 2.29 USD/shares -7.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.2M USD -52%
Assets 1.16B USD +6.71%
Liabilities 508M USD +1.4%
Retained Earnings (Accumulated Deficit) 88.5M USD +3.65%
Stockholders' Equity Attributable to Parent 656M USD +11.2%
Liabilities and Equity 1.16B USD +6.71%

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 +11.4%
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 567M USD +12.5%
Interest Expense 22.3M USD +8.18%