Fidus Investment: stocks, financial statements

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Acts as Private Equity Fund

  • FDUS Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $14.23, +$0.25 (+1.79%) Previous Close
  • 140,732 Previous Volume
  • $4.45 / $14.28 52 week low / high
  • -0.35% Percent off 52 week high
  • 2020-11-27 Updated
  • 7.24% Dividend Yield (trailing)
  • 0.28% Dividend Yield (forward)
  • 0 Public float
  • 24,437,400 Outstanding shares
  • 0.00 P/E
  • 347.74 M Market Cap
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Financial statements — Fidus Investment

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
76M 66M 87M 46M 64M
Cost Of Revenue
25M 25M 22M 20M 15M
Gross Profit
51M 41M 64M 26M 48M
Research and Development
Selling General and Admin
Operating Expense
28M 28M 25M 23M 18M
Operating Income
67M 64M 56M 53M 36M
Other Income Expense Net
-17M -13M -9.9M -11M -9.4M
EBIT
67M 64M 56M 53M 36M
Interest Income
17M 13M 9.9M 11M 9.4M
Pretax Income
49M 51M 46M 42M 26M
Income Tax
620K 1.5M 2.4M 630K 350K
Minority Interest
0 0 0 0 0
Net Income
48M 49M 44M 42M 26M
Net Income Basic
48M 49M 44M 42M 26M
19 ← 15 2019 2018 2017 2016 2015
Current cash
15M 42M 42M 57M 32M
Short term investments
40M
Receivables
Inventory
Other current assets
Current assets
Long term investments
730M 640M 600M 520M 440M
Property plant equipment
Goodwill
Intangible assets
Other assets
1.2M 1.4M 970K 800K 6.1M
Total assets
790M 690M 650M 590M 490M
Accounts payable
Current long term debt
37M
Other current liabilities
Total current liabilities
Long term debt
350M 240M 240M 220M 230M
Other liabilities
23M 19M 15M 14M 9.2M
Minority Interest
0 0 0 0 0
Total Liabilities
380M 290M 250M 230M 240M
Common stock
24M 24M 25M 22M 16M
Retained earning
46M 37M 5.7M 9.6M 14M
Treasury stock
320K 570K 550K 560K 550K
Capital surplus
370M 370M 370M 340M 250M
Shareholder equity
410M 400M 390M 350M 250M
Net tangible assets
410M 400M 390M 350M 250M
19 ← 15 2019 2018 2017 2016 2015
Net Income
48M 49M 44M 42M 26M
Depreciation
Changes in receivables
Changes in inventories
Cash change
-27M 440K -16M 25M 2.3M
Cash flow
30M 32M 23M 27M -19M
Capital expenditures
Investments
-99M -24M -51M -60M
Investing activity other
Total investing cash flows
-99M -24M -51M -60M
Dividends paid
-39M -39M -37M -30M -25M
Net borrowings
81M 32M 17M -5.8M 44M
Other financing cash flows
Cash flow financing
42M -7.7M 13M 59M 22M
Exchange rate effect
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