Fidus Investment Corporation
FDUS
$19.70
-$0.05-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.31M | 82.63M | 82.40M | 81.67M | 79.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.13M | 3.02M | 2.92M | 2.66M | 2.46M |
| Total Other Non-Cash Items | -282.72M | -214.08M | -233.35M | -102.12M | -70.55M |
| Change in Net Operating Assets | -8.98M | -967.00K | 1.03M | -3.89M | 4.01M |
| Cash from Operations | -211.26M | -129.41M | -147.01M | -21.68M | 14.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 404.65M | 241.65M | 329.85M | 149.50M | 152.00M |
| Total Debt Repaid | -205.11M | -105.01M | -155.17M | -84.71M | -84.53M |
| Issuance of Common Stock | 51.10M | 58.64M | 79.30M | 47.78M | 42.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.03M | -61.85M | -60.47M | -58.73M | -57.66M |
| Other Financing Activities | -27.28M | -21.10M | -24.06M | -24.28M | -24.14M |
| Cash from Financing | 159.33M | 112.33M | 169.45M | 29.56M | 27.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.93M | -17.08M | 22.45M | 7.88M | 42.89M |