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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Fidus Investment (FDUS) Financial Statements
464 Followers
Fidus Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.74M | $ -40.73M | - | $ -3.53M | $ -3.26M |
| Ebit | $ 26.11M | $ 48.78M | $ 35.29M | $ 11.60M | $ 8.71M |
| Ebitda | $ 25.44M | $ 59.58M | $ 37.93M | $ 10.92M | $ 8.52M |
| Net Income Common Stockholders | $ 20.12M | $ -35.31M | $ 27.21M | $ -5.87M | $ 13.35M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.11B | $ 1.09B | $ 1.02B | $ 982.41M | $ 949.02M |
| Total Debt | $ 263.15M | $ 247.24M | $ 246.96M | $ 246.68M | $ 246.40M |
| Net Debt | $ -651.33M | $ -589.47M | $ -548.63M | $ -483.35M | $ -484.65M |
| Total Liabilities | $ 462.91M | $ 501.42M | $ 474.10M | $ 499.06M | $ 464.38M |
| Stockholders Equity | $ 608.34M | $ 589.47M | $ 548.63M | $ 483.35M | $ 484.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.82M | $ 3.35M | $ 25.24M | $ -16.84M | $ -41.21M |
| Operating Cash Flow | $ -77.82M | $ 3.35M | $ 25.24M | $ -16.84M | $ -41.21M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -14.19M | $ 35.44M | $ 17.12M | $ 18.40M | $ 15.28M |