Fidus Investment Corporat... (FDUS)
NASDAQ: FDUS
· Real-Time Price · USD
21.19
-0.15 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
21.18
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Fidus Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 19.66M | 17.59M | -44.22M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M | 11.54M |
Depreciation & Amortization | -14.38M | n/a | 558K | n/a | 513K | -1.22M | 10.36B | 581K | n/a | -708K | 65.7B | n/a | n/a | 5.32M | -41.5B | n/a | n/a | 579K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.81M | -3.51M | 3.63M | -2.88M | 3.7M | -3.12M | -14.92M | -2.68M | 2.62M | 55K | -125.01M | -3.9M | 1.4M | -11.22M | -144.39M | -3.07M | 2M | -1.73M |
Other Non-Cash Items | 30.76M | -63M | 169K | 48.97M | -11M | -87.88M | -10.39B | 1.88M | -30.87M | -35.77M | -65.7B | -45.81M | 2.01M | -97.47M | 41.5B | 25.33M | -31.04M | 33.17M |
Deferred Income Tax | n/a | n/a | n/a | -100 | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.00 | n/a |
Change in Working Capital | 8.74M | -6.85M | 2.18M | -68K | 3.07M | -8.85M | 7.39M | -1.53M | 3.11M | -20.22M | 9.99M | 10.14M | -12.45M | -10.19M | 16.61M | 1.15M | 5.6M | -1.78M |
Operating Cash Flow | 25.13M | -50.19M | 20.5M | 4.68M | 16.68M | -77.82M | 3.35M | 25.24M | -16.84M | -41.21M | 11.82M | -24.25M | -2.46M | -90.65M | 69.03M | 54.92M | 450K | 43.5M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -94.45M | -115.56M | -394.26B | -65.89M | -62.45M | -145.86M | -132.69M | -56.7M | -95.83M | -51.52M | -333.85B | -107.85M | -45.67M | -114.43M | -346.74B | -78.2M | -104.24M | -63.11M |
Sales Maturities Of Investments | 109.26M | 57.34M | 276.71B | 50.77M | 43.1M | 60.25M | 112.51M | 69.86M | 60.59M | 15.92M | 193.98B | 60.25M | 44.82M | 23.18M | 472.78B | 127.48M | 93M | 98.56M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 14.81M | -58.21M | -117.55B | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M | -35.6M | -139.87B | -47.6M | -847K | -91.24M | 126.05B | 49.28M | -11.25M | 35.46M |
Debt Repayment | -5.99M | 61.93M | 4.65M | 6.25M | 9.65M | -12.75M | 21.56M | -24.23M | 31.92M | 26.75M | 19.89M | 4.23M | -180K | 21.31M | 14.64M | -54K | 3.12M | -98.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.76M | -18.75M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M | -19.88M | -17.65M | -16.49M | -15.08M | -10.51M | -10.51M | -12.95M | -10.02M | -10.26M | -9.53M | -9.29M |
Other Financial Acitivies | n/a | -3.32M | 31.5M | -323K | -113K | -175K | -536K | -518K | -414K | 5.01M | 5.32M | -1.53M | -500K | -1.01M | -3.05M | n/a | n/a | -148K |
Financial Cash Flow | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M | 18.4M | 15.28M | 10.12M | -7.81M | -11.19M | 7.34M | 1.57M | -10.32M | -6.41M | -107.63M |
Net Cash Flow | 23.73M | 10.32M | 2.72M | 6.12M | 21.2M | -92.01M | 38.79M | 42.36M | 1.56M | -25.93M | 21.94M | -32.05M | -13.65M | -83.3M | 70.61M | 44.6M | -5.96M | -64.13M |
Free Cash Flow | 39.94M | -50.19M | 20.5M | 4.68M | 16.68M | -77.82M | 23.53M | 25.24M | -16.84M | -41.21M | 11.82M | -24.25M | -2.46M | -90.65M | 69.03M | 54.92M | 450K | 43.5M |