Fidus Investment Corporation
FDUS
$22.09
$0.281.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.48M | 24.10M | 20.12M | 26.43M | 24.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 525.00K | 513.00K | 546.00K | 574.00K | 581.00K |
| Total Other Non-Cash Items | -12.25M | -30.35M | -89.64M | -31.05M | 1.89M |
| Change in Net Operating Assets | -68.00K | 3.07M | -8.85M | 7.39M | -1.53M |
| Cash from Operations | 4.68M | -2.67M | -77.82M | 3.35M | 25.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.50M | 10.00M | 22.50M | 22.00M | -19.00M |
| Total Debt Repaid | -1.26M | -346.00K | -35.25M | -439.00K | -5.23M |
| Issuance of Common Stock | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -7.02M | -13.51M | -13.06M | -33.44M |
| Other Financing Activities | 1.72M | -11.78M | -7.09M | -11.77M | 13.04M |
| Cash from Financing | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | 21.20M | -92.01M | 38.79M | 42.36M |
