Fidus Investment Corporation
FDUS
$19.08
-$0.21-1.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | -31.63% | 19.76% | -23.86% | 8.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.29% | 2.34% | -6.04% | -4.88% | -1.20% |
| Total Other Non-Cash Items | 101.38% | 59.64% | 66.14% | -188.74% | -1,746.18% |
| Change in Net Operating Assets | 3,311.76% | -102.21% | 134.71% | -219.68% | 583.84% |
| Cash from Operations | 337.84% | 275.39% | 96.57% | -2,423.07% | -86.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.33% | -25.00% | -55.56% | 2.27% | 215.79% |
| Total Debt Repaid | 72.03% | -262.72% | 99.02% | -7,930.52% | 91.61% |
| Issuance of Common Stock | -100.00% | -57.36% | 72.24% | -50.49% | -37.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.21% | -193.29% | 48.02% | -3.46% | 60.95% |
| Other Financing Activities | -557.69% | 114.57% | -66.19% | 79.09% | -359.94% |
| Cash from Financing | -1,335.28% | -93.97% | 268.25% | -140.02% | 107.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.64% | -71.12% | 123.04% | -337.17% | -8.42% |