Fidus Investment Corporation (FDUS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1603 ORRINGTON AVENUE EVANSTON, IL 60201 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 48,320 | 27,122 | 119,131 | 80,337 | 37,977 | 36,418 | |||
| Cash and cash equivalents | 48,320 | 27,122 | 119,131 | 80,337 | 37,977 | 36,418 | |||
| Total current assets: | 48,320 | 27,122 | 119,131 | 80,337 | 37,977 | 36,418 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 1,097,619 | 1,065,621 | 971,767 | 942,388 | 944,435 | 912,606 | |||
| TOTAL ASSETS: | 1,145,939 | 1,092,743 | 1,090,898 | 1,022,725 | 982,412 | 949,024 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 499,173 | 484,403 | 501,424 | 474,100 | 499,064 | 464,378 | |||
| Total liabilities: | 499,173 | 484,403 | 501,424 | 474,100 | 499,064 | 464,378 | |||
| Equity | |||||||||
| Equity, attributable to parent | 646,766 | 608,340 | 589,474 | 548,625 | 483,348 | 484,646 | |||
| Common stock | 34 | 32 | 31 | 28 | 25 | 25 | |||
| Additional paid in capital | 557,331 | 523,467 | 504,298 | 467,881 | 406,419 | 400,978 | |||
| Retained earnings | 89,401 | 84,841 | 85,145 | 80,716 | 76,904 | 83,643 | |||
| Total equity: | 646,766 | 608,340 | 589,474 | 548,625 | 483,348 | 484,646 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,145,939 | 1,092,743 | 1,090,898 | 1,022,725 | 982,412 | 949,024 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 44,170 | 28,138 | 19,804 | 9,750 | 58 | |||
| Net investment income | 31,864 | 28,138 | ||||||
| Realized investment gains (losses) | 10,784 | 19,804 | 9,750 | (5,541) | 58 | |||
| Gross profit: | 44,170 | 28,138 | 19,804 | 9,750 | 58 | |||
| Operating expenses | (18,647) | |||||||
| Operating income (loss): | 25,523 | 28,138 | 19,804 | 9,750 | (5,541) | 58 | ||
| Nonoperating income (Investment Income, Nonoperating) | 24,233 | 20,624 | 17,903 | 14,760 | ||||
| Interest and debt expense | (6,062) | (6,012) | (5,988) | (5,985) | (5,591) | (5,185) | ||
| Income (loss) from continuing operations before income taxes: | 43,694 | 42,750 | 31,719 | 3,765 | (11,132) | 9,633 | ||
| Income tax expense (benefit) | (134) | 20 | (964) | (37) | ||||
| Income (loss) from continuing operations: | 43,560 | 42,770 | 30,755 | 3,765 | (11,132) | 9,596 | ||
| Other undisclosed net loss | (19,461) | (22,647) | (4,325) | |||||
| Net income (loss): | 24,099 | 20,123 | 26,430 | 3,765 | (11,132) | 9,596 | ||
| Other undisclosed net income (loss) attributable to parent | (16,939) | 3,897 | 5,263 | 5,893 | ||||
| Net income (loss) available to common stockholders, diluted: | 24,099 | 20,123 | 9,491 | 7,662 | (5,869) | 15,489 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 24,099 | 20,123 | 26,430 | 3,765 | (11,132) | 9,596 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 24,099 | 20,123 | 26,430 | 3,765 | (11,132) | 9,596 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.