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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,847 | 19,884 | 82,402 | 64,080 | 44,942 |
| Depreciation Amortization | 1,599 | 753 | 2,916 | 2,102 | 1,381 |
| Other Working Capital | -8,115 | -8,845 | 1,025 | -6,752 | 1,891 |
| Other Operating Activity | -107,847 | -44,387 | -233,348 | -101,612 | -58,472 |
| Operating Cash Flow | $-74,516 | $-32,595 | $-147,005 | $-42,182 | $-10,258 |
| 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 | 64,649 | 29,594 | 89,326 | 43,642 | 39,081 |
| Debt Issued | 148,800 | N/A | 238,850 | 70,000 | 55,000 |
| Debt Repayment | N/A | 1,300 | -125,000 | -25,000 | N/A |
| Common Stock Issued | N/A | N/A | 79,300 | N/A | 28,201 |
| Common Stock Repurchased | N/A | N/A | N/A | 47,780 | N/A |
| Dividend Paid | -43,268 | -19,736 | -75,469 | -56,492 | -36,512 |
| Other Financing Activity | -135,994 | -7,770 | -37,555 | -32,583 | -41,464 |
| Financing Cash Flow | $34,187 | $3,388 | $169,452 | $47,347 | $44,306 |
| Beginning Cash Position | 79,606 | 79,606 | 57,159 | 57,159 | 57,159 |
| End Cash Position | 39,277 | 50,399 | 79,606 | 62,324 | 91,207 |
| Net Cash Flow | $-40,329 | $-29,207 | $22,447 | $5,165 | $34,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,516 | -32,595 | -147,005 | -42,182 | -10,258 |
| Free Cash Flow | -74,516 | -32,595 | -147,005 | -42,182 | -10,258 |