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 | -21.04% | 1.15% | 4.14% | 16.15% | 4.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.05% | 15.49% | 45.88% | 37.33% | 42.11% |
| Total Other Non-Cash Items | -1,325.33% | 30.27% | -77,647.34% | -257.69% | 117.06% |
| Change in Net Operating Assets | -91.65% | -29.07% | 224.91% | -11,608.82% | 184.73% |
| Cash from Operations | -204.97% | 35.06% | -611.23% | -781.70% | 1,595.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 815.00% | -73.81% | 3,607.00% | -33.33% | 100.00% |
| Total Debt Repaid | -394.93% | 87.14% | -20,075.50% | -14.66% | -7,225.43% |
| Issuance of Common Stock | -- | -- | -- | 39.06% | -77.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42% | -9.27% | -11.91% | -7.65% | -3.80% |
| Other Financing Activities | -144.92% | 41.37% | 2.86% | -2.93% | 17.77% |
| Cash from Financing | 290.04% | -94.40% | 786.45% | 111.18% | -167.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.87% | -383.04% | 536.30% | -571.71% | 11.94% |