Discover
FDUS
Fidus Investment Corporation
19.34
2 x 13.96
2 x 24.48
bid
ask
+
0.27
1.42%
2 @ 04:04 AM
19.42 +0.08 (0.44%)
| Ytd | 0.21% | |
| 1y | -5.01% |
19.09
day range
19.46
16.87
52 week range
22.09
| Open | 19.09 | Prev Close | 19.07 | Low | 19.09 | High | 19.46 | Mkt Cap | 734.04M |
| Vol | 306.57K | Avg Vol | 272.09K | EPS | 2.26 | P/E | 8.56 | Forward P/E | 9.75 |
| Beta | 1.44 | Short Ratio | 0.79 | Inst. Own | 24.10% | Dividend | 2.44 | Div Yield | 11.91 |
| Ex Div Date | 12-17 | Earning | 08-06 | 50-d Avg | 18.69 | 200-d Avg | 19.15 | 1yr Est | 21.00 |
| Income Statement | |||
| Total Revenue | 47.52M | ||
| Revenues (USD) | 47.52M | ||
| Cost of Revenue | 10.80M | ||
| Gross Profit | 36.73M | ||
| Operating Expenses | 2.29M | ||
| Selling, General and Administrative Expense | 2.34M | ||
| Operating Income | 34.44M | ||
| Interest Expense | 9.78M | ||
| Income Tax Expense | 23.00K | ||
| Net Income | 19.88M | ||
| Net Income Common Stock | 19.88M | ||
| Net Income Common Stock (USD) | 19.88M | ||
| Consolidated Income | 19.88M | ||
| Earnings per Basic Share | 0.52 | ||
| Earnings per Basic Share (USD) | 0.52 | ||
| Earnings per Diluted Share | 0.52 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 29.68M | ||
| Earning Before Interest & Taxes (USD) | 29.68M | ||
| Weighted Average Shares | 37.95M | ||
| Weighted Average Shares Diluted | 37.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.40M | ||
| Cash and Equivalents (USD) | 50.40M | ||
| Investments | 1.37B | ||
| Total Assets | 1.44B | ||
| Total Debt | 668.10M | ||
| Total Liabilities | 702.16M | ||
| Accumulated Retained Earnings (Deficit) | 100.63M | ||
| Shareholders Equity | 742.05M | ||
| Shareholders Equity (USD) | 742.05M | ||
| Total Debt (USD) | 668.10M | ||
| Trade and Non-Trade Payables | 28.76M | ||
| Tax Liabilities | 2.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 3.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.21M | ||
| Issuance (Repayment) of Debt Securities | 23.12M | ||
| Payment of Dividends & Other Cash Distributions | -19.74M | ||
| Net Cash Flow from Operations | -32.59M | ||