Fidus Investment Corporation (FDUS)

Fidus Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.67	78.29	77.13	35.82	116.1	31.23
Other Amortization	2.66	2.14	2.21	2.11	2.22	2.27
Loss (Gain) From Sale of Investments	-11.74	-5.66	-13.71	0.07	-97.3	7.55
Other Operating Activities	-90.38	-126.42	-83.84	-141.02	125.31	16.8
Change in Accounts Receivable	-6.17	-3.15	-0.14	-3.6	-0.68	-1.22
Change in Accounts Payable	0.36	0.28	-0.05	0.14	0.16	0.05
Change in Income Taxes	-0.01	0.62	-8.71	7.53	2.14	-0.27
Change in Other Net Operating Assets	1.94	-1.41	-2.34	-6.58	19.96	-0.45
Operating Cash Flow	-21.68	-55.31	-29.46	-105.54	167.9	55.96
Operating Cash Flow Growth	-	-	-	-	200.03%	-
Long-Term Debt Issued	-	45	62	76	166.14	131
Long-Term Debt Repaid	-	-37.21	-6	-30.76	-245.75	-41.5
Net Debt Issued (Repaid)	64.79	7.79	56	45.24	-79.61	89.5
Issuance of Common Stock	47.78	66.27	110.33	5.81	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.27
Common Dividends Paid	-58.73	-55.72	-44.96	-35.29	-30.79	-31.53
Other Financing Activities	-5.83	-2.36	-1.76	-3.53	-4.08	-3.39
Financing Cash Flow	29.56	-6.67	86.24	-1.53	-122.79	53.33
Net Cash Flow	7.88	-61.97	56.78	-107.07	45.11	109.3
Cash Interest Paid	25.75	22.43	19.43	16.48	15.78	17.41
Cash Income Tax Paid	4.54	3.3	11.4	4.29	0.43	1.71
Levered Free Cash Flow	45.16	46.37	32.36	29.57	39.81	25.47
Unlevered Free Cash Flow	60.3	59.48	44.37	39.13	49.57	35.5
Change in Working Capital	-3.89	-3.66	-11.24	-2.51	21.57	-1.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q