Fidus Investment Cor
(FDUS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,485 | 27,203 | 19,411 | 15,386 | 5,024 |
| Depreciation Amortization | 681 | 512 | 456 | 363 | 347 |
| Other Working Capital | -2,062 | 2,925 | 104 | 1,619 | 247 |
| Other Operating Activity | -89,374 | -32,732 | -69,504 | -63,404 | -18,442 |
| Operating Cash Flow | $-71,270 | $-2,092 | $-49,533 | $-46,036 | $-12,824 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | N/A | 40,500 | 10,500 | 14,050 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,542 | 28,857 | 37,952 | 73,626 | N/A |
| Dividend Paid | -23,889 | -25,139 | -14,754 | -6,033 | N/A |
| Other Financing Activity | -4,483 | -250 | -1,182 | 5,244 | -2,141 |
| Financing Cash Flow | $47,170 | $3,468 | $62,516 | $83,337 | $11,909 |
| Beginning Cash Position | 53,418 | 52,042 | 39,059 | 1,758 | 2,673 |
| End Cash Position | 29,318 | 53,418 | 52,042 | 39,059 | 1,758 |
| Net Cash Flow | $-24,100 | $1,376 | $12,983 | $37,301 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,270 | -2,092 | -49,533 | -46,036 | -12,824 |
| Free Cash Flow | -71,270 | -2,092 | -49,533 | -46,036 | -12,824 |