Fidus Investment Corporation
FDUS
$22.09
$0.281.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.13M | 94.95M | 81.77M | 77.13M | 55.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.16M | 2.21M | 2.23M | 2.21M | 2.15M |
| Total Other Non-Cash Items | -163.30M | -149.16M | -150.20M | -97.55M | -69.92M |
| Change in Net Operating Assets | 1.55M | 88.00K | 131.00K | -11.24M | -8.65M |
| Cash from Operations | -72.46M | -51.91M | -66.07M | -29.46M | -20.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.00M | 35.50M | 57.50M | 62.00M | 60.00M |
| Total Debt Repaid | -37.29M | -41.27M | -41.01M | -6.00M | -5.68M |
| Issuance of Common Stock | 104.99M | 152.66M | 124.19M | 110.33M | 77.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.20M | -67.04M | -70.36M | -67.09M | -55.35M |
| Other Financing Activities | -28.93M | -17.60M | -13.55M | -13.00M | -15.47M |
| Cash from Financing | 46.57M | 62.25M | 56.78M | 86.24M | 60.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.89M | 10.34M | -9.30M | 56.78M | 39.93M |
