Ownership and insider activity for Fidus Investment Corporation (FDUS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing.
Price
| Price | $19.25 |
| Market Cap | $731M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.1M | $41.6M | $42.0M | $15.0M | $124.3M | $169.4M | $62.4M | $119.1M | $57.2M | $70.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $4.4M | $7.4M | $7.5M | $6.3M | $7.5M | $8.2M | $11.8M | $12.0M | $15.1M | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $62.3M | $50.0M | $49.5M | $22.5M | $132.9M | $178.1M | $75.6M | $133.0M | $72.3M | $70.0M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $586.7M | $646.3M | $693.9M | $789.4M | $875.7M | $897.2M | $936.0M | $1.09B | $1.16B | $1.43B |
| Accounts Payable | $441000 | $164000 | $172000 | $3.5M | $3.5M | $4.7M | $4.7M | $6.7M | $5.8M | $7.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $13.5M | $15.2M | $19.4M | $3.5M | $3.5M | $4.7M | $4.7M | $34.9M | $33.6M | $38.7M |
| Long-term Debt | $219.4M | $237.8M | $271.5M | $354.6M | $443.2M | $366.0M | $410.1M | $466.5M | $474.9M | $644.1M |
| Total Liabilities | $233.0M | $253.0M | $290.9M | $377.1M | $465.0M | $409.4M | $455.6M | $501.4M | $508.4M | $684.6M |
| Retained Earnings | $9.6M | $5.7M | $36.7M | $46.2M | $46.8M | $125.9M | $84.4M | $85.1M | $88.5M | $100.5M |
| Total Equity | $353.8M | $393.3M | $403.0M | $412.3M | $410.8M | $487.8M | $480.3M | $589.5M | $655.7M | $741.9M |
| Total Debt | $219.4M | $237.8M | $271.5M | $354.6M | $443.2M | $366.0M | $410.1M | $466.5M | $474.9M | $644.1M |
| Net Debt | $162.4M | $196.3M | $229.5M | $339.6M | $318.9M | $196.6M | $347.8M | $347.4M | $417.7M | $574.1M |
| Working Capital | $48.8M | $34.8M | $30.2M | $19.0M | $129.4M | $173.4M | $70.9M | $98.1M | $38.7M | $31.3M |
Financial Health
| Debt / Equity | 0.39 |
| Current Ratio | 220.58 |
Profitability
| Return on Equity | 10.54% |
| Return on Invested Capital | 6.47% |
| Return on Assets | 5.15% |
| Gross Margin | 73.60% |
| Operating Margin | 69.82% |
| Net Margin | 52.34% |
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Explore sector: Financial Services · Asset Management
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