B
Fidus Investment Corporation FDUS
$21.53 $0.090.42% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.28M 19.66M 17.59M 16.48M 24.10M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 729.00K 652.00K 558.00K 525.00K 513.00K
Total Other Non-Cash Items 5.18M -63.65M 169.00K -12.25M -30.35M
Change in Net Operating Assets 8.74M -6.85M 2.18M -68.00K 3.07M
Cash from Operations 39.94M -50.19M 20.50M 4.68M -2.67M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 20.00M 119.50M 5.00M 7.50M 10.00M
Total Debt Repaid -25.35M -57.57M -351.00K -1.26M -346.00K
Issuance of Common Stock 7.54M 20.66M 0.00 14.08M 33.02M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.14M -14.94M -14.58M -20.60M -13.62M
Other Financing Activities -4.26M -7.14M -7.85M 1.72M -5.18M
Cash from Financing -16.21M 60.51M -17.79M 1.44M 23.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.73M 10.32M 2.72M 6.12M 21.20M