Fidus Investment Cor (FDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,402 | 78,292 | 77,133 | 35,822 | 116,104 |
| Depreciation Amortization | 2,916 | 2,142 | 2,206 | 2,107 | 2,215 |
| Other Working Capital | 1,025 | -3,661 | -11,242 | -2,512 | 21,574 |
| Other Operating Activity | -233,348 | -132,079 | -97,554 | -140,954 | 28,008 |
| Operating Cash Flow | $-147,005 | $-55,306 | $-29,457 | $-105,537 | $167,901 |
| 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 | 89,326 | -2,206 | 61,000 | 75,243 | 41,137 |
| Debt Issued | 238,850 | 45,000 | N/A | N/A | 125,000 |
| Debt Repayment | -125,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,300 | 66,269 | 110,325 | 5,809 | N/A |
| Dividend Paid | -75,469 | -78,369 | -78,327 | -49,052 | -39,100 |
| Other Financing Activity | -37,555 | -37,360 | -6,760 | -33,530 | -249,829 |
| Financing Cash Flow | $169,452 | $-6,666 | $86,238 | $-1,530 | $-122,792 |
| Beginning Cash Position | 57,159 | 119,131 | 62,350 | 169,417 | 124,308 |
| End Cash Position | 79,606 | 57,159 | 119,131 | 62,350 | 169,417 |
| Net Cash Flow | $22,447 | $-61,972 | $56,781 | $-107,067 | $45,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,005 | -55,306 | -29,457 | -105,537 | 167,901 |
| Free Cash Flow | -147,005 | -55,306 | -29,457 | -105,537 | 167,901 |