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 | 77.83M | 78.29M | 87.13M | 94.95M | 81.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.25M | 2.14M | 2.16M | 2.21M | 2.23M |
| Total Other Non-Cash Items | -106.09M | -132.08M | -163.30M | -149.16M | -150.20M |
| Change in Net Operating Assets | -1.67M | -3.66M | 1.55M | 88.00K | 131.00K |
| Cash from Operations | -27.68M | -55.31M | -72.46M | -51.91M | -66.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.00M | 45.00M | 62.00M | 35.50M | 57.50M |
| Total Debt Repaid | -59.53M | -37.21M | -37.29M | -41.27M | -41.01M |
| Issuance of Common Stock | 67.76M | 66.27M | 104.99M | 152.66M | 124.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.14M | -55.72M | -54.20M | -67.04M | -70.36M |
| Other Financing Activities | -25.06M | -25.01M | -51.06M | -39.73M | -35.68M |
| Cash from Financing | 68.03M | -6.67M | 46.57M | 62.25M | 56.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.36M | -61.97M | -25.89M | 10.34M | -9.30M |