Fidus Investment Cor
(FDUS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,222 | 20,123 | 77,133 | 50,703 | 26,404 |
| Depreciation Amortization | 1,059 | 546 | 2,206 | 1,632 | 1,051 |
| Other Working Capital | -5,777 | -8,848 | -11,242 | -18,635 | -17,107 |
| Other Operating Activity | -119,997 | -89,644 | -97,554 | -66,507 | -68,393 |
| Operating Cash Flow | $-80,493 | $-77,823 | $-29,457 | $-32,807 | $-58,045 |
| 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 | -600 | -254 | 61,000 | 39,439 | 28,672 |
| Debt Issued | 32,500 | 22,500 | N/A | N/A | 30,000 |
| Common Stock Issued | 52,189 | 19,170 | 110,325 | N/A | 9,852 |
| Common Stock Repurchased | N/A | N/A | N/A | 71,608 | N/A |
| Dividend Paid | -39,119 | -20,427 | -78,327 | -54,029 | -34,146 |
| Other Financing Activity | -35,288 | -35,175 | -6,760 | -6,224 | -706 |
| Financing Cash Flow | $9,682 | $-14,186 | $86,238 | $50,794 | $33,672 |
| Beginning Cash Position | 119,131 | 119,131 | 62,350 | 62,350 | 62,350 |
| End Cash Position | 48,320 | 27,122 | 119,131 | 80,337 | 37,977 |
| Net Cash Flow | $-70,811 | $-92,009 | $56,781 | $17,987 | $-24,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,493 | -77,823 | -29,457 | -32,807 | -58,045 |
| Free Cash Flow | -80,493 | -77,823 | -29,457 | -32,807 | -58,045 |