Fidus Investment Corporation
FDUS
$20.32
-$0.05-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.66M | 17.59M | 16.48M | 24.10M | 20.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 652.00K | 558.00K | 525.00K | 513.00K | 546.00K |
| Total Other Non-Cash Items | -63.65M | 169.00K | -12.25M | -30.35M | -89.64M |
| Change in Net Operating Assets | -6.85M | 2.18M | -68.00K | 3.07M | -8.85M |
| Cash from Operations | -50.19M | 20.50M | 4.68M | -2.67M | -77.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 119.50M | 5.00M | 7.50M | 10.00M | 22.50M |
| Total Debt Repaid | -57.57M | -351.00K | -1.26M | -346.00K | -35.25M |
| Issuance of Common Stock | 20.66M | 0.00 | 14.08M | 33.02M | 19.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94M | -14.58M | -20.60M | -7.02M | -13.51M |
| Other Financing Activities | -7.14M | -7.85M | 1.72M | -11.78M | -7.09M |
| Cash from Financing | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32M | 2.72M | 6.12M | 21.20M | -92.01M |