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 | -4.82% | 1.50% | 57.20% | 123.13% | 106.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.67% | -2.90% | 0.33% | 5.43% | 6.23% |
| Total Other Non-Cash Items | 29.37% | -35.39% | -133.54% | -26.25% | -76.14% |
| Change in Net Operating Assets | -1,371.76% | 67.43% | 117.90% | -97.08% | 101.04% |
| Cash from Operations | 58.11% | -87.75% | -245.20% | 26.35% | -17.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 146.96% | -27.42% | 3.33% | -62.03% | -6.50% |
| Total Debt Repaid | -45.15% | -520.10% | -557.05% | -285.32% | -279.39% |
| Issuance of Common Stock | -45.44% | -39.93% | 35.61% | 874.79% | 1,017.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.78% | 16.95% | 2.09% | -75.12% | -91.50% |
| Other Financing Activities | 29.76% | 28.81% | -230.05% | -64.32% | -91.17% |
| Cash from Financing | 19.83% | -107.73% | -23.56% | 72.97% | 786.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.12% | -209.14% | -164.85% | 129.99% | 81.29% |