Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $77 | $36 | $116 |
| Dep. & Amort. | $0 | $0 | $65,702 | -$41,496 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$11 | -$3 | $22 |
| Other Non-Cash | -$12 | -$17 | -$65,841 | $41,526 |
| Operating Cash Flow | $62 | $48 | -$106 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$395 | -$337 | -$333,846 | -$346,737 |
| Inv. Sales/Matur. | $277 | $259 | $193,980 | $472,782 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$118 | -$78 | -$139,866 | $126,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $54 | $45 | -$80 |
| Stock Issued | $66 | $110 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$78 | -$49 | -$39 |
| Other Fin. Act. | $0 | $0 | -$4 | -$4 |
| Financing Cash Flow | -$7 | $86 | -$2 | -$123 |
| Forex Effect | $0 | $0 | $139,866 | -$126,045 |
| Net Chg. in Cash | -$62 | $57 | -$107 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $62 | $169 | $124 |
| End Cash | $57 | $119 | $62 | $169 |
| Free Cash Flow | $62 | $48 | -$106 | $168 |