Fidus Investment Corporation
FDUS
$17.73
$0.060.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.25% | -6.26% | -16.79% | -4.82% | 1.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.13% | 23.26% | 11.29% | 0.67% | -2.90% |
| Total Other Non-Cash Items | -76.67% | 37.46% | 52.70% | 29.37% | -35.39% |
| Change in Net Operating Assets | 128.00% | -351.10% | 4,453.41% | -1,371.76% | 67.43% |
| Cash from Operations | -165.80% | 70.08% | 128.76% | 58.11% | -87.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 633.00% | 141.13% | 328.17% | 146.96% | -27.42% |
| Total Debt Repaid | -317.07% | -127.14% | -104.80% | -45.15% | -520.10% |
| Issuance of Common Stock | 19.66% | -54.49% | -72.30% | -45.44% | -39.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52% | -8.36% | 21.70% | 18.78% | 16.95% |
| Other Financing Activities | 3.81% | 52.44% | 27.15% | 29.76% | 28.81% |
| Cash from Financing | 2,642.03% | -36.52% | -55.09% | 19.83% | -107.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.22% | 130.44% | 314.65% | 534.12% | -209.14% |