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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,292 | 60,699 | 44,222 | 20,123 | 77,133 |
| Depreciation Amortization | 2,142 | 1,584 | 1,059 | 546 | 2,206 |
| Other Working Capital | -3,661 | -5,845 | -5,777 | -8,848 | -11,242 |
| Other Operating Activity | -132,079 | -132,248 | -119,997 | -89,644 | -97,554 |
| Operating Cash Flow | $-55,306 | $-75,810 | $-80,493 | $-77,823 | $-29,457 |
| 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 | -2,206 | -1,855 | -600 | -254 | 61,000 |
| Debt Issued | 45,000 | 40,000 | 32,500 | 22,500 | N/A |
| Common Stock Issued | 66,269 | N/A | 52,189 | 19,170 | 110,325 |
| Common Stock Repurchased | N/A | 66,269 | N/A | N/A | N/A |
| Dividend Paid | -78,369 | -57,681 | -39,119 | -20,427 | -78,327 |
| Other Financing Activity | -37,360 | -35,611 | -35,288 | -35,175 | -6,760 |
| Financing Cash Flow | $-6,666 | $11,122 | $9,682 | $-14,186 | $86,238 |
| Beginning Cash Position | 119,131 | 119,131 | 119,131 | 119,131 | 62,350 |
| End Cash Position | 57,159 | 54,443 | 48,320 | 27,122 | 119,131 |
| Net Cash Flow | $-61,972 | $-64,688 | $-70,811 | $-92,009 | $56,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,306 | -75,810 | -80,493 | -77,823 | -29,457 |
| Free Cash Flow | -55,306 | -75,810 | -80,493 | -77,823 | -29,457 |