Fidus Investment Corporation
FDUS | NASDAQ
$19.30
-$0.06 (-0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$20.26
+$0.96 (+4.97%)
Pre-market:
Sep 22, 2026, 6:25 AM ET
TTM 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 | 97.19M | 82.63M | 82.4M | 81.67M | 79.01M | 77.83M | 78.29M | 87.13M | 94.95M | 81.77M | 77.13M | 55.43M | 42.56M | 39.62M | 35.82M | 81.34M | 98.35M | 116.26M | 116.1M | 95.38M | 87.65M | 69.74M |
Depreciation & Amortization | 854K | 1.58M | 2.24M | 1.98M | 1.94M | 1.72M | 1.07M | 513K | 1.09M | 581K | 581K | 581K | n/a | n/a | 524K | -41.5B | -41.5B | -41.49B | -41.5B | 1.13M | 1.13M | 591K |
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 | -13.17M | 858K | 4.79M | 1.93M | 2.94M | 726K | -241K | 1.12M | 1.32M | 244K | -8.03M | -806K | -2.03M | -3.25M | -622K | -155.66M | -154.83M | -150.47M | -143.59M | 7.25M | 9.24M | 4.27M |
Other Non-Cash Items | -274.84M | -163.11M | -230.14M | -101.09M | -55.1M | -71.58M | -10M | -21.39M | -22.9M | -42.77M | -40.15M | -32.59M | -80.28M | -47.4M | -138.53M | 41.36B | 41.38B | 41.35B | 41.44B | -83.96M | -74.85M | -42.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 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 | -21.47M | -4.91M | -1.5M | -4.24M | 4.2M | -1.18M | -4.59M | 1.55M | 88K | 131K | -11.24M | -8.65M | 3.02M | -12.55M | -3.18M | 3.44M | -5.55M | 11.98M | 21.05M | 10.42M | 12.83M | 4.65M |
Operating Cash Flow | -198.26M | -83.81M | -147.01M | -21.68M | 30.05M | 6.79M | 64.78M | 67.81M | 73.24M | 39.72M | 26.33M | 14.78M | -34.7M | -20.32M | -105.37M | -48.32M | -18.44M | -15.53M | 83.16M | 22.97M | 26.76M | 32.41M |
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 | -335.31M | -118.65M | n/a | n/a | -65.89M | -128.33M | -274.19M | -406.89M | -397.7M | -431.08M | -336.74M | -269.95M | -321.1M | -270.94M | -219.42M | -346.89B | -346.86B | -346.82B | -346.88B | -141.3M | -64.13M | -81.04M |
Sales Maturities Of Investments | 185.28M | 73.05M | n/a | n/a | 50.77M | 93.86M | 154.11M | 266.62M | 285.72M | 303.2M | 258.88M | 212.09M | 202.47M | 186.71M | 170.79M | 472.89B | 472.95B | 472.91B | 473.01B | 226.04M | 132.4M | 134.94M |
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 | -45.59M | -45.59M | n/a | n/a | -15.12M | -34.47M | -120.09M | -140.27M | -111.98M | -127.88M | -77.87M | -57.86M | -118.62M | -84.23M | -48.62M | 126B | 126.09B | 126.09B | 126.13B | 84.74M | 68.27M | 53.91M |
Debt Repayment | 222.67M | 135.87M | 174.68M | 64.79M | 67.15M | 82.15M | 7.3M | 23.67M | -6.48M | 15.78M | 40.17M | 38.55M | 67.01M | 34.91M | 44.76M | 40M | 35.71M | 39.89M | -79.76M | 7.6M | -21.84M | -18.21M |
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 | -101.96M | -76.45M | -75.47M | -77.18M | -75.76M | -76.7M | -78.37M | -81.98M | -83.3M | -82.26M | -78.33M | -69.11M | -59.74M | -52.59M | -49.05M | -43.99M | -43.74M | -42.77M | -39.1M | -37.39M | -34.46M | -32.26M |
Other Financial Acitivies | -9.09M | -5.74M | -9.06M | -5.83M | -5.71M | -5.18M | -1.86M | -113K | -631K | -932K | 14.07M | 14.07M | 13.05M | 12.97M | -3.04M | -6.09M | -4.56M | -4.94M | -3.93M | -3.78M | -3.78M | -2.9M |
Financial Cash Flow | 162.72M | 112.33M | 169.45M | 29.56M | 27.96M | 68.03M | -6.67M | 46.57M | 62.25M | 56.78M | 86.24M | 60.92M | 35.99M | 6.4M | -1.53M | -10.08M | -12.59M | -7.82M | -122.79M | -33.58M | -60.08M | -53.37M |
Net Cash Flow | -72.24M | -8.18M | 22.45M | 7.88M | 42.89M | 40.36M | -61.97M | -25.89M | 10.34M | -9.3M | 56.78M | 39.93M | -34.49M | -49.7M | -107.07M | -58.4M | 18.26M | 25.94M | 45.11M | 74.13M | 34.94M | 32.95M |
Free Cash Flow | -198.26M | -83.81M | -147.01M | -21.68M | 30.05M | 6.79M | 64.78M | 67.81M | 73.24M | 39.72M | 26.33M | 14.78M | -34.7M | -20.32M | -105.37M | -48.32M | -18.44M | -15.53M | 83.16M | 22.97M | 26.76M | 32.41M |
Adj. Free Cash Flow | -198.26M | -83.81M | -147.01M | -21.68M | 30.05M | 6.79M | 64.78M | 67.81M | 73.24M | 39.72M | 26.33M | 14.78M | -34.7M | -20.32M | -105.37M | -48.32M | -18.44M | -15.53M | 83.16M | 22.97M | 26.76M | 32.41M |
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 | -198.26M | -83.81M | -147.01M | -21.68M | 30.05M | 6.79M | 64.78M | 67.81M | 73.24M | 39.72M | 26.33M | 14.78M | -34.7M | -20.32M | -105.37M | -48.32M | -18.44M | -15.53M | 83.16M | 22.97M | 26.76M | 32.41M |
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