Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,292 | $77,133 | $35,822 | $116,104 |
| Dep. & Amort. | $0 | $0 | $65,702,000 | -$41,496,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,661 | -$11,242 | -$2,512 | $21,574 |
| Other Non-Cash | -$12,266 | -$17,482 | -$65,840,847 | $41,526,223 |
| Operating Cash Flow | $62,365 | $48,409 | -$105,537 | $167,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$394,532 | -$336,741 | -$333,846,000 | -$346,737,000 |
| Inv. Sales/Matur. | $276,861 | $258,875 | $193,980,000 | $472,782,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$117,671 | -$77,866 | -$139,866,000 | $126,045,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,434 | $54,240 | $45,243 | -$79,613 |
| Stock Issued | $66,269 | $110,325 | $5,809 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78,369 | -$78,327 | -$49,052 | -$39,100 |
| Other Fin. Act. | $0 | $0 | -$3,530 | -$4,079 |
| Financing Cash Flow | -$6,666 | $86,238 | -$1,530 | -$122,792 |
| Forex Effect | $0 | $0 | $139,866,000 | -$126,045,000 |
| Net Chg. in Cash | -$61,972 | $56,781 | -$107,067 | $45,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,131 | $62,350 | $169,417 | $124,308 |
| End Cash | $57,159 | $119,131 | $62,350 | $169,417 |
| Free Cash Flow | $62,365 | $48,409 | -$105,537 | $167,901 |