Fidus Investment Cor
(FDUS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,489 | 35,822 | 31,099 | 19,671 | 11,690 |
| Depreciation Amortization | 519 | 2,107 | 1,588 | 1,058 | 524 |
| Other Working Capital | -20,221 | -2,512 | -12,501 | -22,637 | -10,188 |
| Other Operating Activity | -36,995 | -140,954 | -137,539 | -91,198 | -92,673 |
| Operating Cash Flow | $-41,208 | $-105,537 | $-117,353 | $-93,106 | $-90,647 |
| 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 | 12,000 | 75,243 | 55,358 | 41,126 | 41,500 |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -246 | N/A | N/A | N/A | -194 |
| Common Stock Issued | 5,306 | 5,809 | N/A | N/A | N/A |
| Dividend Paid | -16,492 | -49,052 | -33,968 | -23,460 | -12,952 |
| Other Financing Activity | -292 | -33,530 | -33,043 | -21,511 | -21,011 |
| Financing Cash Flow | $15,276 | $-1,530 | $-11,653 | $-3,845 | $7,343 |
| Beginning Cash Position | 62,350 | 169,417 | 169,417 | 169,417 | 169,417 |
| End Cash Position | 36,418 | 62,350 | 40,411 | 72,466 | 86,113 |
| Net Cash Flow | $-25,932 | $-107,067 | $-129,006 | $-96,951 | $-83,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,208 | -105,537 | -117,353 | -93,106 | -90,647 |
| Free Cash Flow | -41,208 | -105,537 | -117,353 | -93,106 | -90,647 |