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, 05:36 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 | -6.97M | 17.13M | 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 |
Depreciation & Amortization | -13.82M | 1.07M | -147K | 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 |
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 | 1.05M | 934K | 1.33M | -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 |
Other Non-Cash Items | 16.9M | -24.86M | -49.74M | -10.44B | -10.49B | -10.51B | -10.45B | -65.77B | -65.82B | -65.78B | -65.85B | 41.36B | 41.43B | 41.4B | 41.53B | -5.99M | -13.35M | 4.56M |
Deferred Income Tax | -100 | -100 | -100 | -100 | 8K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | n/a | 100.00 | 100.00 | 100.00 | n/a | n/a |
Change in Working Capital | 4.01M | -1.67M | -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 |
Operating Cash Flow | 118K | -8.33M | -35.96M | -53.11M | -32.56M | -66.07M | -29.46M | -20.99M | -70.48M | -56.1M | -105.54M | -48.32M | 30.84M | 33.75M | 167.9M | 107.7M | 95.03M | 86.32M |
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 | -394.53B | -394.5B | -394.53B | -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 |
Sales Maturities Of Investments | 276.92B | 276.86B | 276.86B | 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 |
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 | -117.61B | -117.64B | -117.67B | -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 |
Debt Repayment | 66.83M | 82.47M | 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 |
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 | -75.76M | -76.7M | -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 |
Other Financial Acitivies | 27.86M | 27.75M | 30.89M | -1.15M | -1.34M | -1.64M | 3.55M | 9.4M | 8.39M | 8.3M | 2.28M | -6.09M | -4.56M | -4.06M | -3.2M | -3.05M | -3.04M | -3.41M |
Financial Cash Flow | 27.96M | 68.03M | -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 |
Net Cash Flow | 42.89M | 40.36M | -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 |
Free Cash Flow | 14.93M | -8.33M | -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 |