Discover

FDUS
Fidus Investment Corporation
19.95
3 x 19.93
1 x 19.96
bid
ask
+
0.11
0.53%
12:34 PM
timesize
Ytd3.34%
1y-6.27%
19.65
day range
20.04
16.87
52 week range
21.67
Open19.93Prev Close19.84Low19.65High20.04Mkt Cap757.00M
Vol223.43KAvg Vol348.36KEPS2.21P/E9.02Forward P/E9.75
Beta0.67Short Ratio0.79Inst. Own24.10%Dividend1.72Div Yield8.36
Ex Div Date12-17Earning08-0650-d Avg19.35200-d Avg19.111yr Est21.00
Income Statement
Total Revenue43.50M
Revenues (USD)43.50M
Cost of Revenue11.13M
Gross Profit32.37M
Operating Expenses2.67M
Selling, General and Administrative Expense2.72M
Operating Income29.70M
Interest Expense10.96M
Income Tax Expense53.00K
Net Income19.96M
Net Income Common Stock19.96M
Net Income Common Stock (USD)19.96M
Consolidated Income19.96M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.53
Dividends per Basic Common Share0.62
Earning Before Interest & Taxes (EBIT)30.97M
Earning Before Interest & Taxes (USD)30.97M
Weighted Average Shares37.95M
Weighted Average Shares Diluted37.95M
Balance Sheet
Cash and Equivalents39.28M
Cash and Equivalents (USD)39.28M
Investments1.43B
Total Assets1.50B
Total Debt723.41M
Total Liabilities762.64M
Accumulated Retained Earnings (Deficit)97.06M
Shareholders Equity738.48M
Shareholders Equity (USD)738.48M
Total Debt (USD)723.41M
Trade and Non-Trade Payables29.42M
Tax Liabilities955.00K
Cash Flow
Net Cash Flow from Financing30.80M
Net Cash Flow / Change in Cash & Cash Equivalents-11.12M
Issuance (Repayment) of Debt Securities 54.33M
Payment of Dividends & Other Cash Distributions -23.53M
Net Cash Flow from Operations-41.92M