Fidus Investment Corporat... (FDUS)
19.23
0.23 (1.21%)
At close: Apr 25, 2025, 3:18 PM
Fidus Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 29.52M | 20.71M | 7.97M | -26.97M | 20M | 13.89M | 3.2M | 11.37M | 11.98M | 14.8M | 7.64M | 15.03M | 12.41M | 12.05M | 9.96M | 9.53M | 12.64M | 8.59M | 12.79M | 7.54M | |
| n/a | n/a | 513K | -1.22M | 10.36B | -2.06M | n/a | -708K | 65.7B | n/a | n/a | 5.32M | -41.5B | n/a | n/a | 579K | 6.58M | n/a | n/a | 74.59B | -18.19M | n/a | n/a | -3.54B | -25.72M | n/a | n/a | -2.12B | 5.43M | n/a | 1.38M | 3.41M | -29.01M | 7.82M | n/a | 273K | |
| 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 | 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 | |
| 2.99M | -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 | 6.14M | 2.53M | 56K | -488.54M | 5.32M | 252K | 259K | -1.08M | 651K | 697K | -150K | 2.5M | 1.81M | -2.12M | 1.21M | -2.16M | 4.51M | -754K | 4.66M | -3.8M | |
| 727K | 64.1M | -9.87M | -1.65M | -10.37B | 2.47M | -30.87M | -35.77M | -65.7B | -45.81M | 2.01M | -97.47M | 41.5B | 25.33M | -31.04M | 33.17M | -33.45M | 17.97M | -13.13M | -74.54B | -18.75M | -31.4M | -26.35M | 3.52B | 51.74M | -21.77M | -13.64M | 2.08B | -40.54M | -7.32M | -17.76M | -15.21M | -25.1M | -1.4M | 3.22M | -12.41M | |
| n/a | -100 | 100.00 | 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 | n/a | -100 | 100.00 | n/a | n/a | -100K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | n/a | n/a | |
| 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 | 6.19M | 3.56M | -3.1M | -8.54M | 5.4M | -278K | 362K | -988K | 471K | 780K | -168K | 2.62M | 1.74M | -2.27M | 1.46M | -2.46M | 4.83M | -737K | 4.61M | -3.83M | |
| 20.5M | 19.8M | 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 | 8.84M | 42.24M | -8.26M | 13.15M | -11.55M | -17.89M | -22.78M | -16.51M | 38.48M | -6.39M | -6.17M | -17.77M | -20.96M | 2.46M | -4.96M | -4.74M | -36.63M | -9.19M | 20.62M | -8.43M | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | -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 | -190M | n/a | n/a | -68.19B | -219.17M | n/a | n/a | -80.47B | -212.26M | n/a | n/a | -60.91B | -214.68M | n/a | n/a | -55M | -197.8M | n/a | n/a | -42.35M | |
| n/a | 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 | 210.77M | n/a | n/a | 73.77B | 120.6M | n/a | n/a | 57.35B | 188.25M | n/a | n/a | 36.09B | 163.66M | n/a | n/a | 47.75M | 137.51M | n/a | n/a | 31.58M | |
| 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 | 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 | |
| n/a | -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 | 20.78M | n/a | n/a | 5.58B | -98.57M | n/a | n/a | -23.12B | -24.01M | n/a | n/a | -24.82B | -51.02M | n/a | n/a | -7.26M | -60.29M | n/a | n/a | -10.77M | |
| 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 | 102M | -29.5M | 8M | 9M | 21.75M | 23.25M | 29.5M | 12.75M | -24M | 30M | 7M | 21.7M | 26.5M | -950K | 18M | -24.75M | 10M | n/a | -11M | -4M | |
| 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 | n/a | -268K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -582K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.31M | -7.33M | -7.33M | -9.54M | -10.52M | -9.54M | -9.54M | -9.54M | -10.52M | -9.54M | -9.54M | -9.56M | -10.3M | -9.35M | -8.58M | -8.56M | -9.25M | -7.29M | -7.14M | -6.18M | |
| -1.75M | -323K | 32.91M | -175K | 38.18M | 61.24M | -414K | 5.01M | 5.32M | -1.53M | -500K | -1.01M | -3.05M | n/a | n/a | -148K | -2.9M | 6K | -368K | -128K | -2.2M | -182K | -1.5M | -2.5M | -15K | n/a | -90K | -2.56M | -530K | -388K | 27.27M | n/a | -243K | -500K | -45K | -13K | |
| -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 | 90.79M | -36.83M | 301K | -933K | 9.03M | 13.53M | 18.46M | 705K | -34.53M | 20.46M | -2.63M | 9M | 15.67M | -6.41M | 36.69M | -33.26M | 51.55M | -7.79M | 25.48M | -10.19M | |
| 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 | 99.63M | 5.41M | -7.96M | 12.21M | -2.51M | -4.36M | -4.32M | -15.81M | 3.94M | 14.07M | -8.8M | -8.78M | -5.3M | -3.95M | 31.73M | -37.99M | 14.92M | -16.98M | 46.1M | -18.62M | |
| 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 | 8.84M | 42.24M | -8.26M | 13.15M | -11.55M | -17.89M | -22.78M | -16.51M | 38.48M | -6.39M | -6.17M | -17.77M | -20.96M | 2.46M | -4.96M | -4.74M | -36.63M | -9.19M | 20.62M | -8.43M |