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 | -32.19% | 120.79% | 29.92% | 459.60% | 112.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.64% | -3.57% | 5.20% | 10.60% | 9.62% |
| Total Other Non-Cash Items | -749.58% | 3.33% | -142.31% | -809.14% | 104.07% |
| Change in Net Operating Assets | 95.55% | -1.38% | 56.24% | -25.99% | -115.07% |
| Cash from Operations | -81.44% | 84.14% | -88.85% | -71.65% | 204.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 139.47% | -68.75% | -16.67% | 10.00% | -231.03% |
| Total Debt Repaid | 76.02% | -321.95% | -14,230.89% | -281.74% | 49.04% |
| Issuance of Common Stock | -77.20% | 626.33% | 261.29% | 566.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.40% | 32.07% | -31.90% | -885.74% | -104.25% |
| Other Financing Activities | -86.84% | -52.45% | -8.41% | 17.36% | 200.95% |
| Cash from Financing | -91.59% | 29.75% | -192.86% | 250.13% | 319.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.55% | 1,259.72% | -254.81% | 76.83% | 232.15% |
