Fidus Investment Corporation
FDUS
$20.45
-$0.23-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.01M | 77.83M | 78.29M | 87.13M | 94.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.46M | 2.25M | 2.14M | 2.16M | 2.21M |
| Total Other Non-Cash Items | -70.55M | -106.09M | -132.08M | -163.30M | -149.16M |
| Change in Net Operating Assets | 4.01M | -1.67M | -3.66M | 1.55M | 88.00K |
| Cash from Operations | 14.93M | -27.68M | -55.31M | -72.46M | -51.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 152.00M | 142.00M | 45.00M | 62.00M | 35.50M |
| Total Debt Repaid | -84.53M | -59.53M | -37.21M | -37.29M | -41.27M |
| Issuance of Common Stock | 42.28M | 67.76M | 66.27M | 104.99M | 152.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.26M | -63.74M | -62.32M | -60.80M | -73.64M |
| Other Financing Activities | -17.54M | -18.46M | -18.41M | -44.46M | -33.13M |
| Cash from Financing | 27.96M | 68.03M | -6.67M | 46.57M | 62.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.89M | 40.36M | -61.97M | -25.89M | 10.34M |