Fidus Investment Corporation
FDUS
$17.78
$0.110.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14% | 16.15% | 4.92% | -2.31% | -33.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 45.88% | 37.33% | 42.11% | 19.41% | -2.79% |
| Total Other Non-Cash Items | -77,647.34% | -257.69% | 117.06% | 29.00% | 100.54% |
| Change in Net Operating Assets | 224.91% | -11,608.82% | 184.73% | 22.55% | -70.46% |
| Cash from Operations | -611.23% | -781.70% | 1,595.73% | 35.50% | 512.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,607.00% | -33.33% | 100.00% | 431.11% | -77.27% |
| Total Debt Repaid | -20,075.50% | -14.66% | -7,225.43% | -63.31% | 20.05% |
| Issuance of Common Stock | -- | 39.06% | -77.16% | 7.78% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91% | -7.65% | -3.80% | -10.52% | -11.65% |
| Other Financing Activities | 2.86% | -2.93% | 17.77% | -0.72% | 76.83% |
| Cash from Financing | 786.45% | 111.18% | -167.90% | 526.57% | -150.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.30% | -571.71% | 11.94% | 111.22% | -93.00% |