Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · IEX Real-Time Price · USD

19.67

+0.19 (0.98%)

At close: Jul 2, 2024, 4:00 PM

19.60

-0.07 (-0.36%)

After-hours: Jul 2, 2024, 7:15 PM EDT

Fidus Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	77.13	35.82	116.1	31.23	48.47	Upgrade
Other Operating Activities	-106.59	-141.36	51.8	24.74	-117.19	Upgrade
Operating Cash Flow	-29.46	-105.54	167.9	55.96	-68.73	Upgrade
Operating Cash Flow Growth	-	-	200.03%	-	-	Upgrade
Dividends Paid	-78.33	-49.05	-39.1	-32.51	-39.14	Upgrade
Share Issuance / Repurchase	110.33	5.81	0	-0.27	0	Upgrade
Debt Issued / Paid	54.24	41.71	-83.69	86.11	80.87	Upgrade
Financing Cash Flow	86.24	-1.53	-122.79	53.33	41.73	Upgrade
Net Cash Flow	56.78	-107.07	45.11	109.3	-27	Upgrade
Free Cash Flow	-29.46	-105.54	167.9	55.96	-68.73	Upgrade
Free Cash Flow Growth	-	-	200.03%	-	-	Upgrade
Free Cash Flow Margin	-22.64%	-112.11%	185.64%	65.74%	-89.13%	Upgrade
Free Cash Flow Per Share	-1.12	-4.31	6.87	2.29	-2.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).