Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
19.67
+0.01 (0.05%)
At close: May 12, 2025, 4:00 PM
19.65
-0.02 (-0.10%)
After-hours: May 12, 2025, 5:16 PM EDT

Fidus Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77.8378.2977.1335.82116.131.23
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Other Amortization
2.252.142.212.112.222.27
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Loss (Gain) From Sale of Investments
-6.23-5.66-13.710.07-97.37.55
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Other Operating Activities
-99.85-126.42-83.84-141.02125.3116.8
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Change in Accounts Receivable
-2.7-3.15-0.14-3.6-0.68-1.22
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Change in Accounts Payable
-0.550.28-0.050.140.160.05
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Change in Income Taxes
0.050.62-8.717.532.14-0.27
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Change in Other Net Operating Assets
1.53-1.41-2.34-6.5819.96-0.45
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Operating Cash Flow
-27.68-55.31-29.46-105.54167.955.96
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Operating Cash Flow Growth
----200.03%-
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Long-Term Debt Issued
-456276166.14131
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Long-Term Debt Repaid
--37.21-6-30.76-245.75-41.5
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Net Debt Issued (Repaid)
82.487.795645.24-79.6189.5
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Issuance of Common Stock
67.7666.27110.335.81--
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Repurchase of Common Stock
------0.27
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Common Dividends Paid
-54.05-55.72-44.96-35.29-30.79-31.53
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Other Financing Activities
-5.51-2.36-1.76-3.53-4.08-3.39
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Financing Cash Flow
68.03-6.6786.24-1.53-122.7953.33
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Net Cash Flow
40.36-61.9756.78-107.0745.11109.3
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Cash Interest Paid
21.922.4319.4316.4815.7817.41
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Cash Income Tax Paid
0.83.311.44.290.431.71
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Levered Free Cash Flow
48.6446.3732.3629.5739.8125.47
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Unlevered Free Cash Flow
62.1259.4844.3739.1349.5735.5
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Change in Net Working Capital
2.163.9411.182.51-21.571.85
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q