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Fidus Investment (FRA:8QP) Balance Sheet Cash And Cash Equivalents : €24.95 Mil (As of Mar. 2024)


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What is Fidus Investment Balance Sheet Cash And Cash Equivalents?

Fidus Investment's quarterly cash and cash equivalents increased from Sep. 2023 (€75.28 Mil) to Dec. 2023 (€109.24 Mil) but then declined from Dec. 2023 (€109.24 Mil) to Mar. 2024 (€24.95 Mil).

Fidus Investment's annual cash and cash equivalents declined from Dec. 2021 (€149.93 Mil) to Dec. 2022 (€58.86 Mil) but then increased from Dec. 2022 (€58.86 Mil) to Dec. 2023 (€109.24 Mil).

Fidus Investment Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Fidus Investment's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

Fidus Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 102.18 149.93 58.86 109.24

Fidus Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.01 35.05 75.28 109.24 24.95

Fidus Investment Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Fidus Investment (FRA:8QP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidus Investment Corp (FRA:8QP) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
FDUS:USA
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.

Fidus Investment (FRA:8QP) Headlines

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