Fidus Investment Corporation
FDUS
$20.33
$0.070.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.79% | -4.82% | 1.50% | 57.20% | 123.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.29% | 0.67% | -2.90% | 0.33% | 5.43% |
| Total Other Non-Cash Items | 52.70% | 29.37% | -35.39% | -133.54% | -26.25% |
| Change in Net Operating Assets | 4,453.41% | -1,371.76% | 67.43% | 117.90% | -97.08% |
| Cash from Operations | 128.76% | 58.11% | -87.75% | -245.20% | 26.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 328.17% | 146.96% | -27.42% | 3.33% | -62.03% |
| Total Debt Repaid | -104.80% | -45.15% | -520.10% | -557.05% | -285.32% |
| Issuance of Common Stock | -72.30% | -45.44% | -39.93% | 35.61% | 874.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.74% | 9.40% | 7.11% | -9.83% | -92.35% |
| Other Financing Activities | 47.06% | 48.26% | 47.59% | -187.39% | -37.03% |
| Cash from Financing | -55.09% | 19.83% | -107.73% | -23.56% | 72.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.65% | 534.12% | -209.14% | -164.85% | 129.99% |