Fidus Investment (Fidus Investment) Change In Working Capital : $-11.24 Mil (TTM As of Dec. 2023)

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What is Fidus Investment Change In Working Capital?

Fidus Investment's change in working capital for the quarter that ended in Dec. 2023 was $7.39 Mil.

Fidus Investment's change in working capital for the fiscal year that ended in Dec. 2023 was $-11.24 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Fidus Investment Change In Working Capital Historical Data

The historical data trend for Fidus Investment's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fidus Investment Change In Working Capital Chart

Fidus Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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4.49

-1.88

21.57

-2.51

-11.24

Fidus Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															9.99	-20.22	3.11	-1.53	7.39

Fidus Investment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.24 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Fidus Investment Change In Working Capital Related Terms

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Fidus Investment (Fidus Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidus Investment Corp (NAS:FDUS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

8QP:Germany

Address

1603 Orrington Avenue, Suite 1005, Evanston, IL, USA, 60201

Website

https://www.fdus.com

Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies, which management generally defines as U.S. based companies with revenues between $10 million and $150 million. The company invests in companies that possess some or all of the following attributes: predictable revenues; positive cash flows; defensible market positions; diversified customer and supplier bases; and management teams with operating discipline.

Executives

Charles D Hyman	director	224 PONTE VEDRA PARK DRIVE, SUITE 200, PONTE VEDRA BEACH FL 32082
Edward H Ross	director, officer: See Remarks
Shelby E Sherard	officer: See Remarks	2215 SANDERS ROAD, SUITE 400, NORTHBROOK IL 60062
Edward X. Tune	director	C/O FIDUS INVESTMENT CORPORATION, 1603 ORRINGTON AVENUE, SUITE 1005, EVANSTON IL 60201
Anstiss Raymond L. Jr.	director	1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201
Thomas Charles Lauer	director, officer: President	1919 PENNSYLVANIA AVENUE, NW, SUITE 300, WASHINGTON DC 20006
Cary L Schaefer	officer: See Remarks	1603 ORRINGTON AVE, STE 820, EVANSTON IL 60201
John A. Mazzarino	director	1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201
Pinebridge Secondary Partners Ii Holdings, L.p.	10 percent owner	399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Pinebridge Secondary Partners Ii Gp, L.p.	10 percent owner	399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Charles G Phillips	director
Wayne F Robinson	director	1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201