Fidus Investment Corporation
FDUS
$20.57
$0.251.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74% | 6.77% | -31.63% | 19.76% | -23.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.85% | 6.29% | 2.34% | -6.04% | -4.88% |
| Total Other Non-Cash Items | -37,763.31% | 101.38% | 59.64% | 66.14% | -188.74% |
| Change in Net Operating Assets | -413.78% | 3,311.76% | -102.21% | 134.71% | -219.68% |
| Cash from Operations | -344.80% | 337.84% | 275.39% | 96.57% | -2,423.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,290.00% | -33.33% | -25.00% | -55.56% | 2.27% |
| Total Debt Repaid | -16,302.56% | 72.03% | -262.72% | 99.02% | -7,930.52% |
| Issuance of Common Stock | -- | -100.00% | -57.36% | 72.24% | -50.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | 29.21% | -193.29% | 48.02% | -3.46% |
| Other Financing Activities | 9.09% | -557.69% | 114.57% | -66.19% | 79.09% |
| Cash from Financing | 440.19% | -1,335.28% | -93.97% | 268.25% | -140.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.93% | -55.64% | -71.12% | 123.04% | -337.17% |