SequelSEC

FIDUS INVESTMENT Corp FDUS

Industry unavailable · CIK 0001513363 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2023-12-31
Operating income
Unavailable
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

FIDUS INVESTMENT Corp (FDUS) reported net income of $12.05M for the fiscal year ended 2023-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from FIDUS INVESTMENT Corp’s SEC filings, each linked to the filing it came from.

Income

FIDUS INVESTMENT Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$12.05M-$10.48M$95.25M$31.23M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 26.37Mshares 24.47Mshares 24.44Mshares 24.44M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expense$1.03M$1.41M$509.00K$862.00K
Diluted EPS$2.47$1.90$1.03$1.62
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

FIDUS INVESTMENT Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$119.13M$62.35M$169.42MUnavailable
Total assets$1.09B$935.96M$897.18MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$501.42M$455.62M$409.42MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$589.47M$480.34M$487.76M$410.76M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$475.88M$419.88MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

FIDUS INVESTMENT Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$29.46M-$105.54M-$105.54M$55.96M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow$86.24M-$1.53M-$1.53M$53.33M
Net change in cash$56.78M-$107.07M-$107.07M$109.30M
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$268.00K
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

FIDUS INVESTMENT Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.