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Fidus Investment Corporation (DE:8QP)
FRANKFURT:8QP
Holding DE:8QP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 22.74M | $ 29.77M | $ 26.27M |
| Gross Profit | - | - | - | - | $ 26.27M |
| EBIT | $ 23.07M | $ 30.30M | $ 26.11M | $ 48.78M | $ 30.29M |
| EBITDA | $ 28.16M | $ 32.86M | $ 25.44M | $ 59.58M | $ 32.93M |
| Net Income Common Stockholders | $ 16.48M | $ 28.66M | $ 20.12M | $ 26.43M | $ 24.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.44M | $ 48.32M | $ 27.12M | $ 119.13M | $ 80.34M |
| Total Assets | $ 1.16B | $ 1.15B | $ 1.09B | $ 1.09B | $ 1.02B |
| Total Debt | $ 262.11M | $ 263.08M | $ 263.15M | $ 247.24M | $ 246.96M |
| Net Debt | $ 207.66M | $ 214.76M | $ 236.03M | $ 128.11M | $ 166.63M |
| Total Liabilities | $ 502.29M | $ 467.61M | $ 462.91M | $ 501.42M | $ 474.10M |
| Stockholders Equity | $ 658.76M | $ 646.77M | $ 608.34M | $ 589.47M | $ 548.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.68M | $ -2.67M | $ -77.82M | $ 3.35M | $ 25.24M |
| Operating Cash Flow | $ 4.68M | $ -2.67M | $ -77.82M | $ 3.35M | $ 25.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.44M | $ 23.87M | $ -14.19M | $ 35.44M | $ 17.12M |