Fidus Net Debt from 2010 to 2026

FDUS Stock

USD 20.00 0.38 1.94%

Fidus Investment Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 456.4 M in 2026. Net Debt is the total debt of Fidus Investment Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

104.4 M

Current Value

122.6 M

Quarterly Volatility

11 B

Credit Downgrade

Yuan Drop

Covid

Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 4.2 M or Total Revenue of 137.3 M, as well as many indicators such as Price To Sales Ratio of 8.81, Dividend Yield of 0.08 or PTB Ratio of 1.26. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.

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Check out the analysis of Fidus Investment Correlation against competitors.

Latest Fidus Investment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Fidus Investment Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fidus Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidus Investment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Fidus Net Debt Regression Statistics

	Arithmetic Mean	5,245,026,370
	Geometric Mean	285,573,756
	Coefficient Of Variation	393.53
	Mean Deviation	9,423,055,721
	Median	197,343,000
	Standard Deviation	20,640,689,243
	Sample Variance	426038052.4T
	Range	85.3B
	R-Value	0.26
	Mean Square Error	423470334.7T
	R-Squared	0.07
	Significance	0.31
	Slope	1,067,057,778
	Total Sum of Squares	6816608838.7T

Fidus Net Debt History

	2026	456.4 M
	2025	480.4 M
	2024	417.7 M
	2023	85.3 B
	2022	347.8 M
	2021	196.6 M
	2020	318.9 M

Other Fundumenentals of Fidus Investment Corp

Net Debt To E B I T D A

Fidus Investment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	1.0	0.23	0.36	0.12	1.0	1.0	1.0	-0.06	0.08	0.26	0.26	0.09	0.28	0.1	0.01	0.21	-0.33	0.32	-0.15	0.27
Total Stockholder Equity	1.0		1.0	0.23	0.36	0.12	1.0	1.0	1.0	-0.06	0.08	0.26	0.26	0.09	0.28	0.1	0.01	0.21	-0.33	0.32	-0.15	0.27
Net Debt	1.0	1.0		0.24	0.37	0.12	1.0	1.0	1.0	-0.06	0.08	0.27	0.26	0.08	0.29	0.1	0.01	0.21	-0.34	0.33	-0.16	0.28
Retained Earnings	0.23	0.23	0.24		0.85	0.56	0.23	0.23	0.23	-0.25	-0.17	0.57	0.87	-0.48	0.82	0.68	0.5	0.8	-0.35	0.84	-0.89	0.61
Accounts Payable	0.36	0.36	0.37	0.85		0.54	0.37	0.36	0.36	-0.35	-0.12	0.74	0.78	-0.53	0.82	0.74	0.47	0.74	-0.54	0.84	-0.84	0.7
Long Term Debt	0.12	0.12	0.12	0.56	0.54		0.12	0.12	0.12	-0.53	-0.62	0.53	0.76	-0.1	0.69	0.81	0.69	0.78	-0.25	0.5	-0.62	0.33
Net Receivables	1.0	1.0	1.0	0.23	0.37	0.12		1.0	1.0	-0.06	0.08	0.26	0.26	0.08	0.28	0.1	0.01	0.21	-0.33	0.32	-0.15	0.28
Total Liab	1.0	1.0	1.0	0.23	0.36	0.12	1.0		1.0	-0.06	0.08	0.26	0.26	0.09	0.28	0.1	0.01	0.21	-0.33	0.32	-0.15	0.27
Total Current Assets	1.0	1.0	1.0	0.23	0.36	0.12	1.0	1.0		-0.06	0.08	0.26	0.26	0.09	0.28	0.1	0.01	0.21	-0.33	0.32	-0.15	0.27
Common Stock	-0.06	-0.06	-0.06	-0.25	-0.35	-0.53	-0.06	-0.06	-0.06		0.65	-0.32	-0.31	0.09	-0.26	-0.36	-0.19	-0.32	0.11	-0.2	0.25	-0.13
Short Term Investments	0.08	0.08	0.08	-0.17	-0.12	-0.62	0.08	0.08	0.08	0.65		-0.26	-0.26	-0.02	-0.13	-0.36	-0.18	-0.29	-0.05	-0.01	0.16	0.12
Short Term Debt	0.26	0.26	0.27	0.57	0.74	0.53	0.26	0.26	0.26	-0.32	-0.26		0.57	-0.51	0.73	0.58	0.59	0.57	-0.88	0.75	-0.7	0.65
Net Tangible Assets	0.26	0.26	0.26	0.87	0.78	0.76	0.26	0.26	0.26	-0.31	-0.26	0.57		-0.3	0.93	0.83	0.57	0.98	-0.41	0.84	-0.83	0.63
Deferred Long Term Liab	0.09	0.09	0.08	-0.48	-0.53	-0.1	0.08	0.09	0.09	0.09	-0.02	-0.51	-0.3		-0.36	-0.45	-0.4	-0.34	0.38	-0.45	0.65	-0.5
Long Term Investments	0.28	0.28	0.29	0.82	0.82	0.69	0.28	0.28	0.28	-0.26	-0.13	0.73	0.93	-0.36		0.79	0.59	0.9	-0.62	0.96	-0.83	0.84
Short Long Term Debt	0.1	0.1	0.1	0.68	0.74	0.81	0.1	0.1	0.1	-0.36	-0.36	0.58	0.83	-0.45	0.79		0.55	0.85	-0.37	0.68	-0.73	0.58
Long Term Debt Total	0.01	0.01	0.01	0.5	0.47	0.69	0.01	0.01	0.01	-0.19	-0.18	0.59	0.57	-0.4	0.59	0.55		0.58	-0.41	0.49	-0.68	0.36
Capital Surpluse	0.21	0.21	0.21	0.8	0.74	0.78	0.21	0.21	0.21	-0.32	-0.29	0.57	0.98	-0.34	0.9	0.85	0.58		-0.43	0.79	-0.82	0.59
Current Deferred Revenue	-0.33	-0.33	-0.34	-0.35	-0.54	-0.25	-0.33	-0.33	-0.33	0.11	-0.05	-0.88	-0.41	0.38	-0.62	-0.37	-0.41	-0.43		-0.65	0.48	-0.6
Net Invested Capital	0.32	0.32	0.33	0.84	0.84	0.5	0.32	0.32	0.32	-0.2	-0.01	0.75	0.84	-0.45	0.96	0.68	0.49	0.79	-0.65		-0.81	0.91
Net Working Capital	-0.15	-0.15	-0.16	-0.89	-0.84	-0.62	-0.15	-0.15	-0.15	0.25	0.16	-0.7	-0.83	0.65	-0.83	-0.73	-0.68	-0.82	0.48	-0.81		-0.62
Capital Stock	0.27	0.27	0.28	0.61	0.7	0.33	0.28	0.27	0.27	-0.13	0.12	0.65	0.63	-0.5	0.84	0.58	0.36	0.59	-0.6	0.91	-0.62

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About Fidus Investment Financial Statements

Fidus Investment shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fidus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	480.4 M	456.4 M
Net Debt To EBITDA	4.57	4.07

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Fidus Net Debt from 2010 to 2026

Latest Fidus Investment's Net Debt Growth Pattern

Fidus Net Debt Regression Statistics

Fidus Net Debt History

Other Fundumenentals of Fidus Investment Corp

Fidus Investment Net Debt component correlations

About Fidus Investment Financial Statements

Thematic Opportunities

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