Fidus Investment Cor (FDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,402 | 64,080 | 44,942 | 19,658 | 78,292 |
| Depreciation Amortization | 2,916 | 2,102 | 1,381 | 652 | 2,142 |
| Other Working Capital | 1,025 | -6,752 | 1,891 | -6,853 | -3,661 |
| Other Operating Activity | -233,348 | -101,612 | -58,472 | -63,651 | -132,079 |
| Operating Cash Flow | $-147,005 | $-42,182 | $-10,258 | $-50,194 | $-55,306 |
| 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 | 89,326 | 43,642 | 39,081 | 19,427 | -2,206 |
| Debt Issued | 238,850 | 70,000 | 55,000 | 55,000 | 45,000 |
| Debt Repayment | -125,000 | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 79,300 | N/A | 28,201 | 20,661 | 66,269 |
| Common Stock Repurchased | N/A | 47,780 | N/A | N/A | N/A |
| Dividend Paid | -75,469 | -56,492 | -36,512 | -18,755 | -78,369 |
| Other Financing Activity | -37,555 | -32,583 | -41,464 | -15,820 | -37,360 |
| Financing Cash Flow | $169,452 | $47,347 | $44,306 | $60,513 | $-6,666 |
| Beginning Cash Position | 57,159 | 57,159 | 57,159 | 57,159 | 119,131 |
| End Cash Position | 79,606 | 62,324 | 91,207 | 67,478 | 57,159 |
| Net Cash Flow | $22,447 | $5,165 | $34,048 | $10,319 | $-61,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,005 | -42,182 | -10,258 | -50,194 | -55,306 |
| Free Cash Flow | -147,005 | -42,182 | -10,258 | -50,194 | -55,306 |