FIDUS INVESTMENT Corp: 10-Q filed 2024-05-02
What FIDUS INVESTMENT Corp reported in its quarterly report filed 2024-05-02 (fiscal Q1 2024): 20 published measures, 41 facts as tagged in accession 0000950170-24-052089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-02
- Fiscal period
- fiscal Q1 2024
- Accession
- 0000950170-24-052089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIDUS INVESTMENT Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,092,743,000 | USD | |
| At 2023-12-31 | 1,090,898,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 484,403,000 | USD | |
| At 2023-12-31 | 501,424,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 608,340,000 | USD | |
| At 2023-12-31 | 589,474,000 | USD | |
| At 2023-03-31 | 484,646,000 | USD | |
| At 2022-12-31 | 480,343,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 27,122,000 | USD | |
| At 2023-12-31 | 119,131,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -77,823,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -41,208,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -14,186,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 15,276,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 84,841,000 | USD | |
| At 2023-12-31 | 85,145,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 30,776,758 | shares | 91 |
| 2023-01-01 to 2023-03-31 | 24,803,951 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 30,776,758 | shares | 91 |
| 2023-01-01 to 2023-03-31 | 24,803,951 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0.57 | USD/shares | 91 |
| 2023-01-01 to 2023-03-31 | 0.59 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0.57 | USD/shares | 91 |
| 2023-01-01 to 2023-03-31 | 0.59 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -20,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 37,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 5,477,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 4,669,000 | USD | 90 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 17,113,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 14,368,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 31,426,149 | shares | |
| At 2023-12-31 | 30,438,979 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 523,467,000 | USD | |
| At 2023-12-31 | 504,298,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 463,126,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 20,123,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 15,489,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 7,864,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 6,090,000 | USD | 90 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 874,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 9,887,000 | USD | 90 |
Inspect the source
- Entity
- FIDUS INVESTMENT Corp / CIK 0001513363
- Captured
- 2026-09-20T09:13:14.571Z
- SEC response SHA-256
e3213d9d40e44b14e6acc2829f1865cd578253b3be8cd47f87334ebfc3723eac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001513363.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))