B
Fidus Investment Corporation FDUS
$20.33 $0.070.35% NASDAQ
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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