Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $25 | $20 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $9 | -$7 | $1 |
| Other Non-Cash | -$5 | -$9 | -$5 | $1 |
| Operating Cash Flow | $6 | $25 | $8 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$94 | -$116 | $0 |
| Inv. Sales/Matur. | $37 | $109 | $57 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | $15 | -$58 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$6 | $59 | $5 |
| Stock Issued | $20 | $8 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$18 | -$19 | -$21 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $3 | -$16 | $61 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $24 | $10 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $67 | $57 | $54 |
| End Cash | $62 | $91 | $67 | $57 |
| Free Cash Flow | $6 | $25 | $8 | $21 |