Fidus Investment Corporation
FDUS
$22.09
$0.281.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.20% | 123.13% | 106.37% | 115.32% | -31.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.33% | 5.43% | 6.23% | 4.70% | 0.14% |
| Total Other Non-Cash Items | -133.54% | -26.25% | -76.14% | 30.79% | 48.55% |
| Change in Net Operating Assets | 117.90% | -97.08% | 101.04% | -347.53% | -310.42% |
| Cash from Operations | -245.20% | 26.35% | -17.78% | 72.09% | 56.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.33% | -62.03% | -6.50% | -18.42% | -60.76% |
| Total Debt Repaid | -557.05% | -285.32% | -279.39% | 80.49% | 94.97% |
| Issuance of Common Stock | 35.61% | 874.79% | 1,017.31% | 1,799.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -75.12% | -91.50% | -90.09% | -55.15% |
| Other Financing Activities | -86.99% | 27.21% | 27.41% | 24.83% | -7.43% |
| Cash from Financing | -23.56% | 72.97% | 786.71% | 5,736.47% | 704.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.85% | 129.99% | 81.29% | 153.03% | 168.37% |
