Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

17.87

-0.14 (-0.78%)

At close: Mar 9, 2026, 4:00 PM EDT

17.89

+0.02 (0.11%)

After-hours: Mar 9, 2026, 6:36 PM EDT

Fidus Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	82.4	78.29	77.13	35.82	116.1	Upgrade
Other Amortization	2.92	2.14	2.21	2.11	2.22	Upgrade
Loss (Gain) From Sale of Investments	-13.48	-5.66	-13.71	0.07	-97.3	Upgrade
Other Operating Activities	-219.86	-126.42	-83.84	-141.02	125.31	Upgrade
Change in Accounts Receivable	-6.3	-3.15	-0.14	-3.6	-0.68	Upgrade
Change in Accounts Payable	0.81	0.28	-0.05	0.14	0.16	Upgrade
Change in Income Taxes	1.72	0.62	-8.71	7.53	2.14	Upgrade
Change in Other Net Operating Assets	4.79	-1.41	-2.34	-6.58	19.96	Upgrade
Operating Cash Flow	-147.01	-55.31	-29.46	-105.54	167.9	Upgrade
Operating Cash Flow Growth	-	-	-	-	200.03%	Upgrade
Long-Term Debt Issued	329.85	45	62	76	166.14	Upgrade
Long-Term Debt Repaid	-155.17	-37.21	-6	-30.76	-245.75	Upgrade
Net Debt Issued (Repaid)	174.68	7.79	56	45.24	-79.61	Upgrade
Issuance of Common Stock	79.3	66.27	110.33	5.81	-	Upgrade
Common Dividends Paid	-60.47	-55.72	-44.96	-35.29	-30.79	Upgrade
Other Financing Activities	-9.06	-2.36	-1.76	-3.53	-4.08	Upgrade
Financing Cash Flow	169.45	-6.67	86.24	-1.53	-122.79	Upgrade
Net Cash Flow	22.45	-61.97	56.78	-107.07	45.11	Upgrade
Cash Interest Paid	27.18	22.43	19.43	16.48	15.78	Upgrade
Cash Income Tax Paid	4.56	3.3	11.4	4.29	0.43	Upgrade
Levered Free Cash Flow	42.14	46.37	32.36	29.57	39.81	Upgrade
Unlevered Free Cash Flow	58.98	59.48	44.37	39.13	49.57	Upgrade
Change in Working Capital	1.03	-3.66	-11.24	-2.51	21.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.