Fidus Investment Corporation (FDUS)

Fidus Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.01	78.29	77.13	35.82	116.1	31.23
Other Amortization	2.46	2.14	2.21	2.11	2.22	2.27
Loss (Gain) From Sale of Investments	-4.32	-5.66	-13.71	0.07	-97.3	7.55
Other Operating Activities	-66.24	-126.42	-83.84	-141.02	125.31	16.8
Change in Accounts Receivable	1.45	-3.15	-0.14	-3.6	-0.68	-1.22
Change in Accounts Payable	0.2	0.28	-0.05	0.14	0.16	0.05
Change in Income Taxes	-1.45	0.62	-8.71	7.53	2.14	-0.27
Change in Other Net Operating Assets	3.81	-1.41	-2.34	-6.58	19.96	-0.45
Operating Cash Flow	14.93	-55.31	-29.46	-105.54	167.9	55.96
Operating Cash Flow Growth	-	-	-	-	200.03%	-
Long-Term Debt Issued	-	45	62	76	166.14	131
Long-Term Debt Repaid	-	-37.21	-6	-30.76	-245.75	-41.5
Net Debt Issued (Repaid)	67.48	7.79	56	45.24	-79.61	89.5
Issuance of Common Stock	42.28	66.27	110.33	5.81	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.27
Common Dividends Paid	-57.66	-55.72	-44.96	-35.29	-30.79	-31.53
Other Financing Activities	-6.04	-2.36	-1.76	-3.53	-4.08	-3.39
Financing Cash Flow	27.96	-6.67	86.24	-1.53	-122.79	53.33
Net Cash Flow	42.89	-61.97	56.78	-107.07	45.11	109.3
Cash Interest Paid	22.67	22.43	19.43	16.48	15.78	17.41
Cash Income Tax Paid	5.73	3.3	11.4	4.29	0.43	1.71
Levered Free Cash Flow	56.14	46.37	32.36	29.57	39.81	25.47
Unlevered Free Cash Flow	70.47	59.48	44.37	39.13	49.57	35.5
Change in Working Capital	4.01	-3.66	-11.24	-2.51	21.57	-1.88

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q