Fidus Investment Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,418.00
29,318.00
31,657.00
57,083.00
41,572.00
42,015
Total Assets
367,262.00
435,587.00
480,668.00
586,742.00
646,263.00
693,876
Other Liabilities
11,637.00
8,824.00
9,178.00
13,518.00
15,155.00
Total Liabilities
156,137.00
192,324.00
233,306.00
232,957.00
252,990.00
Common Equity (Total)
211,125.00
243,263.00
247,362.00
353,785.00
393,273.00
Total Shareholders' Equity
211,125.00
243,263.00
247,362.00
353,785.00
393,273.00
Total Equity
211,125.00
243,263.00
247,362.00
353,785.00
393,273.00
Liabilities & Shareholders' Equity
367,262.00
435,587.00
480,668.00
586,742.00
646,263.00
Short-Term Receivables
2,487.00
4,460.00
4,520.00
4,407.00
7,411.00
7,528
Investments - Total
306,981.00
396,355.00
443,269.00
524,454.00
596,308.00
642,982
Other Assets (Including Intangibles)
4,376.00
5,454.00
1,222.00
798.00
972.00
1,351
Total Debt
144,500.00
183,500.00
224,128.00
219,439.00
237,835.00
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