Fidus Investment Cor
(FDUS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,104 | 65,866 | 37,424 | 11,538 | 31,226 |
| Depreciation Amortization | 2,215 | 1,655 | 1,117 | 583 | 2,271 |
| Other Working Capital | 21,574 | 4,964 | 3,819 | -1,785 | -1,884 |
| Other Operating Activity | 28,008 | 26,385 | 1,591 | 33,165 | 24,349 |
| Operating Cash Flow | $167,901 | $98,870 | $43,951 | $43,501 | $55,962 |
| 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 | 41,137 | 29,246 | 25,000 | 6,000 | 6,000 |
| Debt Issued | 125,000 | 40,000 | N/A | 15,000 | 125,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -268 |
| Dividend Paid | -39,100 | -29,081 | -18,817 | -9,286 | -32,508 |
| Other Financing Activity | -249,829 | -164,531 | -120,231 | -119,348 | -19,890 |
| Financing Cash Flow | $-122,792 | $-124,366 | $-114,048 | $-107,634 | $53,334 |
| Beginning Cash Position | 124,308 | 124,308 | 124,308 | 124,308 | 15,012 |
| End Cash Position | 169,417 | 98,812 | 54,211 | 60,175 | 124,308 |
| Net Cash Flow | $45,109 | $-25,496 | $-70,097 | $-64,133 | $109,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,901 | 98,870 | 43,951 | 43,501 | 55,962 |
| Free Cash Flow | 167,901 | 98,870 | 43,951 | 43,501 | 55,962 |