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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Holding FDUS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 22.74M | $ -40.73M | - | $ -3.53M |
| Ebit | $ 30.30M | $ 26.11M | $ 48.78M | $ 35.29M | $ 11.60M |
| Ebitda | $ 32.86M | $ 25.44M | $ 59.58M | $ 37.93M | $ 10.92M |
| Net Income Common Stockholders | $ 28.66M | $ 20.12M | $ -35.31M | $ 27.21M | $ -5.87M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.15B | $ 1.11B | $ 1.09B | $ 1.02B | $ 982.41M |
| Total Debt | $ 263.08M | $ 263.15M | $ 247.24M | $ 246.96M | $ 246.68M |
| Net Debt | $ -678.33M | $ -651.33M | $ -589.47M | $ -548.63M | $ -483.35M |
| Total Liabilities | $ 467.61M | $ 462.91M | $ 501.42M | $ 474.10M | $ 499.06M |
| Stockholders Equity | $ 646.77M | $ 608.34M | $ 589.47M | $ 548.63M | $ 483.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -77.82M | $ 3.35M | $ 25.24M | $ -16.84M |
| Operating Cash Flow | $ -2.67M | $ -77.82M | $ 3.35M | $ 25.24M | $ -16.84M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 23.87M | $ -14.19M | $ 35.44M | $ 17.12M | $ 18.40M |