Fidus Investment Corporation
FDUS
$18.78
$0.392.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 4.14% | 16.15% | 4.92% | -2.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.49% | 45.88% | 37.33% | 42.11% | 19.41% |
| Total Other Non-Cash Items | 30.27% | -77,647.34% | -257.69% | 117.06% | 29.00% |
| Change in Net Operating Assets | -29.07% | 224.91% | -11,608.82% | 184.73% | 22.55% |
| Cash from Operations | 35.06% | -611.23% | -781.70% | 1,595.73% | 35.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -73.81% | 3,607.00% | -33.33% | 100.00% | 431.11% |
| Total Debt Repaid | 87.14% | -20,075.50% | -14.66% | -7,225.43% | -63.31% |
| Issuance of Common Stock | -- | -- | 39.06% | -77.16% | 7.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27% | -11.91% | -7.65% | -3.80% | -10.52% |
| Other Financing Activities | 41.37% | 2.86% | -2.93% | 17.77% | -0.72% |
| Cash from Financing | -94.40% | 786.45% | 111.18% | -167.90% | 526.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.04% | 536.30% | -571.71% | 11.94% | 111.22% |