Fidus Investment Corporation
FDUS
$20.57
$0.251.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31% | -33.44% | -32.19% | 120.79% | 29.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.41% | -2.79% | -9.64% | -3.57% | 5.20% |
| Total Other Non-Cash Items | 29.00% | 100.54% | -749.58% | 3.33% | -142.31% |
| Change in Net Operating Assets | 22.55% | -70.46% | 95.55% | -1.38% | 56.24% |
| Cash from Operations | 35.50% | 512.06% | -81.44% | 84.14% | -88.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 431.11% | -77.27% | 139.47% | -68.75% | -16.67% |
| Total Debt Repaid | -63.31% | 20.05% | 76.02% | -321.95% | -14,230.89% |
| Issuance of Common Stock | 7.78% | -100.00% | -77.20% | 626.33% | 261.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52% | -11.65% | 38.40% | 32.07% | -31.90% |
| Other Financing Activities | -0.72% | 76.83% | -86.84% | -52.45% | -8.41% |
| Cash from Financing | 526.57% | -150.19% | -91.59% | 29.75% | -192.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22% | -93.00% | -85.55% | 1,259.72% | -254.81% |