Fidus Investment Corporation
FDUS
$17.76
$0.090.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 814.00K | 721.00K | 729.00K | 652.00K | 558.00K |
| Total Other Non-Cash Items | -131.06M | -43.82M | 5.18M | -63.65M | 169.00K |
| Change in Net Operating Assets | 7.10M | -7.96M | 8.74M | -6.85M | 2.18M |
| Cash from Operations | -104.82M | -31.92M | 39.94M | -50.19M | 20.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 185.35M | 5.00M | 20.00M | 119.50M | 5.00M |
| Total Debt Repaid | -70.82M | -1.44M | -25.35M | -57.57M | -351.00K |
| Issuance of Common Stock | 31.52M | 19.58M | 7.54M | 20.66M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32M | -15.07M | -14.14M | -14.94M | -14.58M |
| Other Financing Activities | -7.63M | -5.03M | -4.26M | -7.14M | -7.85M |
| Cash from Financing | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M |