Fidus Investment Corporation
FDUS
$19.70
-$0.05-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | 8.53% | -4.26% | -24.31% | 28.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.35% | -7.49% | 12.90% | -1.10% | 11.81% |
| Total Other Non-Cash Items | -42.97% | 66.13% | -199.07% | -946.13% | 108.14% |
| Change in Net Operating Assets | 108.25% | -224.65% | 189.12% | -191.06% | 227.59% |
| Cash from Operations | -28.61% | 68.90% | -228.35% | -179.94% | 179.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 484.66% | -83.11% | 3,607.00% | -75.00% | -83.26% |
| Total Debt Repaid | -1,593.83% | 89.54% | -4,821.20% | 94.32% | 55.98% |
| Issuance of Common Stock | -- | -- | 60.99% | 159.67% | -63.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -8.27% | -6.60% | 5.32% |
| Other Financing Activities | -149.31% | 45.13% | -51.79% | -17.95% | 40.32% |
| Cash from Financing | 809.06% | -97.23% | 3,915.29% | 118.76% | -126.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.92% | -269.00% | 159.83% | -221.72% | 129.95% |