Actionnariat et activité des initiés pour Fidus Investment Corporation (FDUS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $19.25 |
| Capitalisation | $731M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $57.1M | $41.6M | $42.0M | $15.0M | $124.3M | $169.4M | $62.4M | $119.1M | $57.2M | $70.0M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $4.4M | $7.4M | $7.5M | $6.3M | $7.5M | $8.2M | $11.8M | $12.0M | $15.1M | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $62.3M | $50.0M | $49.5M | $22.5M | $132.9M | $178.1M | $75.6M | $133.0M | $72.3M | $70.0M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $586.7M | $646.3M | $693.9M | $789.4M | $875.7M | $897.2M | $936.0M | $1.09B | $1.16B | $1.43B |
| Dettes Fournisseurs | $441000 | $164000 | $172000 | $3.5M | $3.5M | $4.7M | $4.7M | $6.7M | $5.8M | $7.4M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $13.5M | $15.2M | $19.4M | $3.5M | $3.5M | $4.7M | $4.7M | $34.9M | $33.6M | $38.7M |
| Dette à Long Terme | $219.4M | $237.8M | $271.5M | $354.6M | $443.2M | $366.0M | $410.1M | $466.5M | $474.9M | $644.1M |
| Passifs Totaux | $233.0M | $253.0M | $290.9M | $377.1M | $465.0M | $409.4M | $455.6M | $501.4M | $508.4M | $684.6M |
| Réserves | $9.6M | $5.7M | $36.7M | $46.2M | $46.8M | $125.9M | $84.4M | $85.1M | $88.5M | $100.5M |
| Capitaux Propres | $353.8M | $393.3M | $403.0M | $412.3M | $410.8M | $487.8M | $480.3M | $589.5M | $655.7M | $741.9M |
| Dette Totale | $219.4M | $237.8M | $271.5M | $354.6M | $443.2M | $366.0M | $410.1M | $466.5M | $474.9M | $644.1M |
| Dette Nette | $162.4M | $196.3M | $229.5M | $339.6M | $318.9M | $196.6M | $347.8M | $347.4M | $417.7M | $574.1M |
| Fonds de Roulement | $48.8M | $34.8M | $30.2M | $19.0M | $129.4M | $173.4M | $70.9M | $98.1M | $38.7M | $31.3M |
Santé financière
| Dette / Capitaux propres | 0.39 |
| Ratio de liquidité | 220.58 |
Rentabilité
| Rentabilité des capitaux propres | 10.54% |
| Rentabilité du capital investi | 6.47% |
| Rentabilité des actifs | 5.15% |
| Marge brute | 73.60% |
| Marge opérationnelle | 69.82% |
| Marge nette | 52.34% |
Entreprises liées: BCSF · CGBD · GAIN · MSIF · NCDL · PNNT · SLRC
Explorer le secteur: Financial Services · Asset Management
Plus de sections de FDUS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions