Fidus Investment Corporation
FDUS
$20.33
$0.070.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | -2.31% | -33.44% | -32.19% | 120.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 42.11% | 19.41% | -2.79% | -9.64% | -3.57% |
| Total Other Non-Cash Items | 117.06% | 29.00% | 100.54% | -749.58% | 3.33% |
| Change in Net Operating Assets | 184.73% | 22.55% | -70.46% | 95.55% | -1.38% |
| Cash from Operations | 1,595.73% | 35.50% | 512.06% | -81.44% | 84.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 431.11% | -77.27% | 139.47% | -68.75% |
| Total Debt Repaid | -7,225.43% | -63.31% | 20.05% | 76.02% | -321.95% |
| Issuance of Common Stock | -77.16% | 7.78% | -100.00% | -77.20% | 626.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -10.52% | -11.65% | 38.40% | -31.75% |
| Other Financing Activities | 17.77% | -0.72% | 76.83% | -86.84% | 32.95% |
| Cash from Financing | -167.90% | 526.57% | -150.19% | -91.59% | 29.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.94% | 111.22% | -93.00% | -85.55% | 1,259.72% |