Fidus Investment Corporation
FDUS
$17.75
$0.080.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.26% | -24.31% | 28.62% | 11.74% | 6.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.90% | -1.10% | 11.81% | 16.85% | 6.29% |
| Total Other Non-Cash Items | -199.07% | -946.13% | 108.14% | -37,763.31% | 101.38% |
| Change in Net Operating Assets | 189.12% | -191.06% | 227.59% | -413.78% | 3,311.76% |
| Cash from Operations | -228.35% | -179.94% | 179.56% | -344.80% | 337.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,607.00% | -75.00% | -83.26% | 2,290.00% | -33.33% |
| Total Debt Repaid | -4,821.20% | 94.32% | 55.98% | -16,302.56% | 72.03% |
| Issuance of Common Stock | 60.99% | 159.67% | -63.51% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27% | -6.60% | 5.32% | -2.41% | -4.15% |
| Other Financing Activities | -51.79% | -17.95% | 40.32% | 9.09% | -60.84% |
| Cash from Financing | 3,915.29% | 118.76% | -126.78% | 440.19% | -1,335.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.83% | -221.72% | 129.95% | 279.93% | -55.64% |