Fidus Investment Corporation
FDUS
$22.09
$0.281.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.63% | 19.76% | -23.86% | 8.77% | 122.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.34% | -6.04% | -4.88% | -1.20% | 9.21% |
| Total Other Non-Cash Items | 59.64% | 66.14% | -188.74% | -1,746.18% | 106.01% |
| Change in Net Operating Assets | -102.21% | 134.71% | -219.68% | 583.84% | -149.07% |
| Cash from Operations | 275.39% | 96.57% | -2,423.07% | -86.73% | 249.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.00% | -55.56% | 2.27% | 215.79% | -159.38% |
| Total Debt Repaid | -262.72% | 99.02% | -7,930.52% | 91.61% | -6,281.71% |
| Issuance of Common Stock | -57.36% | 72.24% | -50.49% | -37.31% | 1,258.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.29% | 48.02% | -3.46% | 60.95% | -223.44% |
| Other Financing Activities | 114.57% | -66.19% | 39.79% | -190.26% | 268.78% |
| Cash from Financing | -93.97% | 268.25% | -140.02% | 107.01% | -6.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.12% | 123.04% | -337.17% | -8.42% | 2,617.13% |
