Fidus Investment Corporation
FDUS
$19.71
$0.010.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.31% | 28.62% | 11.74% | 6.77% | -31.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.10% | 11.81% | 16.85% | 6.29% | 2.34% |
| Total Other Non-Cash Items | -946.13% | 108.14% | -37,763.31% | 101.38% | 59.64% |
| Change in Net Operating Assets | -191.06% | 227.59% | -413.78% | 3,311.76% | -102.21% |
| Cash from Operations | -179.94% | 179.56% | -344.80% | 337.84% | 275.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.00% | -83.26% | 2,290.00% | -33.33% | -25.00% |
| Total Debt Repaid | 94.32% | 55.98% | -16,302.56% | 72.03% | -262.72% |
| Issuance of Common Stock | 159.67% | -63.51% | -- | -100.00% | -57.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60% | 5.32% | -2.41% | -4.15% | -2.78% |
| Other Financing Activities | -17.95% | 40.32% | 9.09% | -60.84% | 5.77% |
| Cash from Financing | 118.76% | -126.78% | 440.19% | -1,335.28% | -93.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.72% | 129.95% | 279.93% | -55.64% | -71.12% |