Fidus Investment Corporation

FDUS

FDUSFidus Investment Corporation US flag

NASDAQ Global Select

18.86

USD

-0.17

- -

715.82MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	17	22	31	24	30	47	52	57	56	40	129	55	88	91	99
+ Sales & Services Revenue	17	22	31	24	30	47	52	57	56	40	129	55	88	91	99
- Cost of Revenue	4	4	5	6	8	8	10	11	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	4	4	5	6	8	8	10	11	- -	- -	- -	- -	- -	- -	- -
Gross Profit	20	30	37	40	47	52	59	65	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	2	5	7	5	6	9	10	11	-7	-7	-11	-7	-8	-9	-11
- Operating Expenses	1	3	3	4	4	5	5	6	7	7	11	7	8	9	11
+ Selling, General & Admin	2	3	3	4	4	4	4	4	4	5	4	5	6	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	1	2	2	2	6	2	2	2	3
Operating Income (Loss)	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2	3	-1	11	10	-5	-3	-2	-49	-33	-119	-48	-80	-82	-89
+ Interest Expense, Net	5	-26	-33	-33	-41	-42	10	13	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	5	6	7	8	9	11	10	13	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	33	40	40	51	53	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	29	32	44	51	38	-12	-15	-49	-33	-119	-48	-80	-82	-89
Pretax Income	15	19	28	20	26	42	46	51	49	33	119	48	80	82	89
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	1	2	1	1	1	3	12	3	4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	15	19	27	19	26	42	44	49	48	31	116	36	77	78	82
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	15	19	27	19	26	42	44	49	48	31	116	36	77	78	82
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	15	19	27	19	26	42	44	49	48	31	116	36	77	78	82
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	19	27	19	26	42	44	49	48	31	116	36	77	78	82
EBIT	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
EBITDA	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
EBITA	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.15	80.81	83.06	75.5	75.07	82.55	81.06	80.02	100	100	100	100	100	100	100
Operating Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	93.07	87.93	87.57	80.94	85.85	87.89	85.03	86.96	86.87	78.12	89.68	65.07	87.65	85.67	82.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.64	1.45	1.86	1.67	1.55	1.63	1.56	1.6	1.6	1.33	1.6	2	2.97	2.41	2.13
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	10	14	14	16	18	24	24	24	24	24	24	26	33	35
Basic EPS, GAAP	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Basic EPS from Cont Ops	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Diluted Weighted Avg Shares	9	10	14	14	16	18	24	24	24	24	24	24	26	33	35
Diluted EPS, GAAP	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Diluted EPS from Cont Ops	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	41	60	57	39	37	62	50	50	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	39	52	53	29	32	57	42	42	15	124	169	62	119	57	70
+ Cash & Cash Equivalents	39	52	53	29	32	57	42	42	15	124	169	62	119	57	70
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	2	4	5	4	7	8	6	8	8	12	12	15	21
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	2	4	5	4	7	8	6	8	8	12	12	15	21
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	1	5	1	1	1	- -	-21	-132	-178	-74	-131	-72	-91
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	207	274	310	396	448	524	596	644	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	205	274	307	396	443	524	596	643	767	743	719	860	958	1,091	1,325
+ LT Investments	205	274	307	396	443	524	596	643	767	743	719	860	958	1,091	1,325
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	- -	3	- -	5	- -	- -	1	-767	-743	-719	-860	-958	-1,091	-1,325
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	- -	3	- -	5	- -	- -	1	-767	-743	-719	-860	-958	-1,091	-1,325
Total Assets	249	334	367	436	481	587	646	694	789	876	897	936	1,091	1,164	1,427
+ Payables & Accruals	2	6	12	9	9	14	15	19	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2	2	2	3	3	3	3	3	4	4	5	5	6	6	7
+ Accrued Taxes	- -	- -	4	- -	- -	1	- -	1	1	- -	2	10	1	2	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	6	6	6	10	12	16	-4	-4	-7	-15	-7	-8	-11
+ ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	6	12	9	9	14	15	19	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	104	144	144	184	224	219	238	272	355	443	366	410	467	475	644
+ LT Borrowings	104	144	144	184	229	219	238	272	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	5	- -	- -	- -	-355	-443	-366	-410	-467	-475	-644
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	5	- -	- -	- -	-355	-443	-366	-410	-467	-475	-644
Total Noncurrent Liabilities	104	144	144	184	229	219	238	272	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	108	151	156	192	233	233	253	291	377	465	409	456	501	508	685
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	139	178	206	243	246	340	371	367	366	364	362	396	504	567	641
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	139	177	206	243	246	340	371	367	366	364	362	396	504	567	641
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	3	12	14	10	22	36	46	47	126	84	85	88	100
+ Other Equity	- -	4	- -	-12	-13	4	17	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	140	183	211	243	247	354	393	403	412	411	488	480	589	656	742
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	140	183	211	243	247	354	393	403	412	411	488	480	589	656	742
Total Liabilities & Equity	249	334	367	436	481	587	646	694	789	876	897	936	1,091	1,164	1,427
Shares Outstanding	9	12	14	16	16	22	25	24	24	24	24	25	30	34	38
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	67	92	91	154	197	162	196	229	-15	-124	-169	-62	-119	-57	-70
Net Debt to Equity	47.77	50.5	43.14	63.38	79.78	45.89	49.91	56.95	-3.64	-30.26	-34.73	-12.98	-20.21	-8.72	-9.43
Tangible Common Equity Ratio	56.5	54.84	57.49	55.85	51.46	60.3	60.85	58.08	52.23	46.9	54.37	51.32	54.04	56.32	52.01
Current Ratio	9.9	9.52	4.91	4.45	4.07	4.61	3.3	2.56	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-98.59	-166.09	-150.38	-156.27	-137.7	-131.82	-108.78	-88.7	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	15	19	27	19	26	42	44	49	48	31	116	36	77	78	82
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-63	-69	-32	-89	-46	-80	-71	-45	-122	27	30	-139	-95	-130	-230
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-63	-69	-32	-89	-46	-80	-71	-45	-122	27	30	-139	-95	-130	-230
+ Chg in Non-Cash Work Cap	2	- -	3	-2	- -	5	-2	4	4	-2	22	-3	-11	-4	1
+ (Inc) Dec in Accts Receiv	-1	-2	1	-2	- -	- -	-3	- -	1	-1	-1	-4	- -	-3	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	1	- -
+ Inc (Dec) in Accts Payable	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	2	- -	1	4	2	4	3	-1	22	2	-11	-1	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-46	-50	-2	-71	-19	-34	-28	8	-69	56	168	-106	-29	-55	-147
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	74	38	29	37	3	95	32	-1	- -	- -	- -	6	110	66	79
+ Increase in Capital Stock	74	38	29	37	3	95	32	- -	- -	- -	- -	6	110	66	79
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-6	-15	-25	-24	-25	-30	-37	-39	-39	-33	-39	-49	-78	-78	-75
+ Net Cash From Debt	10	40	- -	39	46	-5	19	35	87	90	-80	45	56	8	175
+ Cash From Debt	10	40	- -	39	84	10	60	102	140	131	166	76	62	45	330
+ Repayments of Debt	- -	- -	- -	- -	-39	-16	-42	-67	-52	-42	-246	-31	-6	-37	-155
+ Other Financing Activities	5	-1	- -	-4	-2	-1	-2	-3	-6	-3	-4	-4	-2	-2	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	83	63	3	47	22	59	13	-8	42	53	-123	-2	86	-7	169
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	37	13	1	-24	2	25	-16	- -	-27	109	45	-107	57	-62	22
EBITDA	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-46	-50	-2	-71	-19	-34	-28	8	-69	56	168	-106	-29	-55	-147
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-41	-43	5	-64	-10	-23	-19	21	-69	56	168	-106	-29	-55	-147
Free Cash Flow to Equity	-36	-9	-2	-32	26	-39	-9	43	19	145	88	-60	27	-48	28
Free Cash Flow per Basic Share	-4.88	-4.86	-0.15	-4.97	-1.2	-1.84	-1.2	0.33	-2.81	2.29	6.87	-4.31	-1.12	-1.7	-4.14
Price/Free Cash Flow	-0.66	-0.93	-42.54	-1	-4.2	-3.5	-5.7	17.72	-2.95	3.6	1.81	-3.37	-15.61	-12.38	-4.66
Cash Flow to Net Income	-2.99	-2.55	-0.08	-3.66	-0.75	-0.81	-0.64	0.16	-1.42	1.79	1.45	-2.95	-0.38	-0.71	-1.78
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -