Fidus Investment Corporat... (FDUS)
19.21
0.21 (1.11%)
At close: Apr 25, 2025, 2:54 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 | 26.43M | 94.95M | 81.77M | 77.13M | 55.43M | 42.55M | 39.62M | 35.82M | 81.34M | 98.35M | 116.26M | 116.1M | 95.38M | 87.65M | 69.73M | 31.23M | 21.71M | 14.89M | 10.12M | 48.47M | 40.45M | 41.36M | 45.8M | 49.45M | 49.88M | 47.13M | 49.44M | 43.95M | 44.19M | 40.73M | 43.56M | 41.57M | 36.76M | 33.66M | 27.11M | |
| -705K | 10.36B | 10.36B | 10.36B | 10.36B | 65.7B | 65.7B | 65.7B | 65.71B | -41.49B | -41.49B | -41.49B | -41.5B | 7.16M | 7.16M | 7.16M | 74.6B | 74.57B | 74.57B | 74.57B | -3.56B | -3.57B | -3.57B | -3.57B | -2.14B | -2.11B | -2.11B | -2.11B | 10.21M | -24.22M | -16.4M | -17.79M | -20.92M | 18.18M | 10.36M | 10.36M | |
| 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 | |
| 687K | -17.22M | -17.02M | -18.1M | -14.93M | -125.01M | -126.23M | -127.46M | -138.74M | -158.11M | -157.29M | -156.69M | -147.19M | 3.34M | 8.94M | 7M | -479.81M | -480.63M | -482.91M | -482.7M | 4.75M | 81K | 526K | 117K | 3.7M | 4.86M | 2.03M | 3.4M | -1.26M | 1.43M | 2.8M | 6.25M | 4.61M | 4.02M | 2.55M | -118K | |
| 53.3M | -10.32B | -10.38B | -10.4B | -10.43B | -65.77B | -65.82B | -65.78B | -65.85B | 41.36B | 41.43B | 41.4B | 41.53B | -5.99M | -13.35M | 4.56M | -74.57B | -74.56B | -74.6B | -74.62B | 3.44B | 3.51B | 3.52B | 3.53B | 2.1B | 2.01B | 2.02B | 2.02B | -80.82M | -65.39M | -59.47M | -38.5M | -35.7M | -35.44M | -41.89M | -52.39M | |
| n/a | n/a | 8.1K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | n/a | 100.00 | 100.00 | 100.00 | n/a | n/a | n/a | n/a | -99.9K | -100K | -100K | -100K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | 23K | 23K | 23K | 23K | n/a | n/a | |
| -3.66M | 1.55M | 88K | 131K | -11.24M | -8.65M | 3.02M | -12.54M | -2.51M | 4.11M | -4.88M | 13.17M | 21.57M | 11.15M | 13.57M | 4.87M | -1.88M | -2.68M | -6.52M | -3.06M | 4.49M | -433K | 625K | 95K | 3.7M | 4.97M | 1.92M | 3.54M | -1.54M | 1.55M | 3.09M | 6.24M | 4.88M | 3.96M | 2.09M | -147K | |
| -20.84M | -17.81M | -12.38M | -45.89M | -9.28M | -20.99M | -70.48M | -56.1M | -105.54M | -48.32M | 30.84M | 33.75M | 167.9M | 107.7M | 95.03M | 86.32M | 55.96M | 35.58M | -24.55M | -39.07M | -68.73M | -18.7M | -7.21M | 9.41M | 8.15M | -51.29M | -42.44M | -41.24M | -28.2M | -43.87M | -55.52M | -29.94M | -33.63M | 4K | 4.21M | -15.07M | |
| 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 | |
| -274.19M | -406.89M | -397.7M | -431.08M | -336.74M | -334.05B | -334.1B | -334.05B | -334.11B | -347B | -346.98B | -347.03B | -346.98B | -435.54M | -357.35M | -253.1M | -68.38B | -68.41B | -68.41B | -68.41B | -80.69B | -80.69B | -80.69B | -80.69B | -61.13B | -61.13B | -61.13B | -61.13B | -269.69M | -252.81M | -252.81M | -252.81M | -240.15M | -178.73M | -178.73M | -178.73M | |
| 154.11M | 266.62M | 285.71M | 303.2M | 258.88M | 194.13B | 194.12B | 194.1B | 194.11B | 472.91B | 472.98B | 473.03B | 473.1B | 529.81M | 402.33M | 309.34M | 73.98B | 73.89B | 73.89B | 73.89B | 57.47B | 57.54B | 57.54B | 57.54B | 36.28B | 36.26B | 36.26B | 36.26B | 211.4M | 185.25M | 185.25M | 185.25M | 169.09M | 126.27M | 126.27M | 126.27M | |
| 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 | |
| -120.08M | -140.26M | -111.98M | -127.88M | -77.87M | -139.92B | -139.98B | -139.95B | -140.01B | 125.91B | 126B | 125.99B | 126.12B | 94.27M | 44.99M | 56.24M | 5.6B | 5.48B | 5.48B | 5.48B | -23.22B | -23.15B | -23.15B | -23.15B | -24.84B | -24.87B | -24.87B | -24.87B | -58.28M | -67.55M | -67.55M | -67.55M | -71.06M | -52.46M | -52.46M | -52.46M | |
| 7.79M | 24.71M | -5.77M | 16.49M | 56M | 54.32M | 82.79M | 50.69M | 45.24M | 40M | 35.71M | 39.01M | -80.5M | 6.86M | -22.58M | -17.7M | 89.5M | 9.25M | 62M | 83.5M | 87.25M | 41.5M | 48.25M | 25.75M | 34.7M | 85.2M | 54.25M | 65.25M | 18.8M | 2.3M | 3.25M | -25.75M | -5M | 9.3M | 23.8M | 35.7M | |
| 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 | -268K | -268K | -268K | n/a | n/a | n/a | n/a | -582K | -582K | -582K | -582K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | |
| -78.37M | -81.98M | -83.3M | -82.26M | -78.33M | -69.11M | -59.74M | -52.59M | -49.05M | -43.99M | -43.74M | -42.77M | -39.1M | -37.39M | -34.46M | -32.26M | -32.51M | -34.72M | -36.93M | -39.14M | -39.14M | -39.14M | -39.14M | -39.14M | -39.16M | -38.94M | -38.75M | -37.8M | -36.79M | -35.74M | -33.68M | -32.24M | -29.86M | -27.39M | -26.2M | -25.34M | |
| 30.66M | 70.59M | 132.15M | 98.83M | 104.02M | 71.16M | 8.39M | 8.3M | 2.28M | -6.09M | -4.56M | -4.06M | -3.2M | -3.05M | -3.04M | -3.41M | -3.39M | -2.69M | -2.88M | -4.01M | -6.38M | -4.2M | -4.02M | -2.61M | -2.67M | -3.18M | -3.57M | 23.79M | 26.35M | 26.64M | 26.53M | -788K | -801K | -1.12M | -878K | -907K | |
| -6.67M | 46.57M | 62.25M | 56.78M | 86.24M | 60.92M | 35.99M | 6.4M | -1.53M | -10.08M | -12.59M | -7.82M | -122.79M | -33.58M | -60.08M | -53.37M | 53.33M | -28.42M | 21.93M | 40.09M | 41.73M | -1.84M | 5.09M | -16M | -7.71M | 42.5M | 15.62M | 54.94M | 12.69M | 48.57M | 47.19M | 35.99M | 59.05M | 24.45M | 40.39M | 11.96M | |
| -61.97M | -25.89M | 10.34M | -9.3M | 56.78M | 39.93M | -34.49M | -49.7M | -107.07M | -58.4M | 18.25M | 25.94M | 45.11M | 74.13M | 34.94M | 32.95M | 109.3M | 7.16M | -2.62M | 1.02M | -27M | -20.55M | -2.11M | -6.59M | 443K | -8.8M | -26.82M | 13.71M | -15.51M | 4.7M | -8.32M | 6.05M | 25.43M | 24.46M | 44.6M | -3.11M | |
| -35.96M | -32.93M | -12.38M | -45.89M | -9.28M | -20.99M | -70.48M | -56.1M | -105.54M | -48.32M | 30.84M | 33.75M | 167.9M | 107.7M | 95.03M | 86.32M | 55.96M | 35.58M | -24.55M | -39.07M | -68.73M | -18.7M | -7.21M | 9.41M | 8.15M | -51.29M | -42.44M | -41.24M | -28.2M | -43.87M | -55.52M | -29.94M | -33.63M | 4K | 4.21M | -15.07M |