Fidus Investment Corporation
FDUS | NASDAQ
$19.34
+$0.04 (+0.21%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.85M | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.92M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M | 28.44M | 25.89M | 11.54M |
Depreciation & Amortization | n/a | n/a | 814K | 40K | 729K | 652K | 558K | n/a | 513K | n/a | n/a | 581K | n/a | n/a | n/a | n/a | n/a | 524K | -41.5B | n/a | 534K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.12M | -6.09M | 4.92M | -3.88M | 5.91M | -2.15M | 2.06M | -2.88M | 3.7M | -3.12M | 3.42M | -2.68M | 2.62M | -11.4M | 10.65M | -3.9M | 1.4M | -8.77M | -144.39M | -3.07M | 5.76M | -1.89M |
Other Non-Cash Items | -106.25M | 1.96M | -127.95M | -42.6M | 5.48M | -65.07M | 1.1M | 3.4M | -11M | -3.48M | -10.29M | 1.88M | -30.87M | -873K | -2.73M | -45.81M | 2.01M | -92M | 41.5B | -23.95M | -31.05M | -1.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.12M | -8.85M | 3.99M | -8.5M | 8.45M | -5.44M | 1.26M | -68K | 3.07M | -8.85M | 7.39M | -1.53M | 3.11M | -20.22M | 9.99M | 10.14M | -12.45M | -10.86M | 16.61M | 1.15M | 5.08M | -1.79M |
Operating Cash Flow | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.81M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K | 8.04M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -216.66M | -118.65M | n/a | n/a | n/a | n/a | n/a | -65.89M | -62.45M | -145.86M | -132.69M | -56.7M | -95.83M | -51.52M | -65.9M | -107.85M | -45.67M | n/a | -346.74B | -78.2M | n/a | -63.11M |
Sales Maturities Of Investments | 112.23M | 73.05M | n/a | n/a | n/a | n/a | n/a | 50.77M | 43.1M | 60.25M | 112.51M | 69.86M | 60.59M | 15.92M | 65.72M | 60.25M | 44.82M | n/a | 472.78B | 127.48M | n/a | 98.57M |
Other Investing Acitivies | 104.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -45.59M | n/a | n/a | n/a | n/a | n/a | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M | -35.6M | -171K | -47.61M | -847K | n/a | 126.05B | 49.28M | n/a | 35.46M |
Debt Repayment | 81.45M | 23.12M | 114.53M | 3.56M | -5.35M | 61.93M | 4.65M | 5.92M | 9.65M | -12.93M | 21.03M | -24.23M | 31.92M | 11.46M | 19.4M | 4.23M | -180K | 21.31M | 14.64M | -54K | 4M | -98.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.27M | -19.74M | -18.98M | -19.98M | -17.76M | -18.76M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M | -19.88M | -17.65M | -16.49M | -15.08M | -10.51M | -10.51M | -12.95M | -10.02M | -10.26M | -9.53M | -9.29M |
Other Financial Acitivies | -3.99M | n/a | -4.97M | -119K | -644K | -3.32M | -1.75M | n/a | -113K | n/a | n/a | -518K | -414K | 15M | n/a | -1.53M | -500K | -1.01M | -3.05M | n/a | -883K | n/a |
Financial Cash Flow | 34.19M | 3.39M | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M | 18.4M | 15.28M | 10.12M | -7.81M | -11.19M | 7.34M | 1.57M | -10.32M | -6.41M | -107.63M |
Net Cash Flow | -40.33M | -20.31M | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M | 6.12M | 21.2M | -92.01M | 38.79M | 42.36M | 1.56M | -25.93M | 21.94M | -32.06M | -13.65M | -83.3M | 70.61M | 44.6M | -5.96M | -64.13M |
Free Cash Flow | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.81M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K | 8.04M |
Adj. Free Cash Flow | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.81M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K | 8.04M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.81M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M | 5.64M | 450K | 8.04M |
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