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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,080 | 44,942 | 19,658 | 78,292 | 60,699 |
| Depreciation Amortization | 2,102 | 1,381 | 652 | 2,142 | 1,584 |
| Other Working Capital | -6,752 | 1,891 | -6,853 | -3,661 | -5,845 |
| Other Operating Activity | -101,612 | -58,472 | -63,651 | -132,079 | -132,248 |
| Operating Cash Flow | $-42,182 | $-10,258 | $-50,194 | $-55,306 | $-75,810 |
| 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 | 43,642 | 39,081 | 19,427 | -2,206 | -1,855 |
| Debt Issued | 70,000 | 55,000 | 55,000 | 45,000 | 40,000 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 28,201 | 20,661 | 66,269 | N/A |
| Common Stock Repurchased | 47,780 | N/A | N/A | N/A | 66,269 |
| Dividend Paid | -56,492 | -36,512 | -18,755 | -78,369 | -57,681 |
| Other Financing Activity | -32,583 | -41,464 | -15,820 | -37,360 | -35,611 |
| Financing Cash Flow | $47,347 | $44,306 | $60,513 | $-6,666 | $11,122 |
| Beginning Cash Position | 57,159 | 57,159 | 57,159 | 119,131 | 119,131 |
| End Cash Position | 62,324 | 91,207 | 67,478 | 57,159 | 54,443 |
| Net Cash Flow | $5,165 | $34,048 | $10,319 | $-61,972 | $-64,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,182 | -10,258 | -50,194 | -55,306 | -75,810 |
| Free Cash Flow | -42,182 | -10,258 | -50,194 | -55,306 | -75,810 |