Fidus Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	77.31	82.4	78.29	77.13	35.82	35.82
Other Adjustments	-11.63	-23.42	-14.84	-21.08	-1.11	-1.11
Changes in Accrued Interest and Accounts Receivable	-11.85	-6.3	-3.15	-0.14	-3.6	-3.6
Changes in Accounts Payable	1.38	1.67	-0.14	1.18	0.08	0.08
Changes in Accrued Expenses	-3.66	0.02	4.65	-13.36	1.91	1.91
Changes in Other Operating Activities	3.87	4.27	3.69	3.05	1.21	1.21
Operating Cash Flow	-211.26	-147.01	-55.31	-29.46	-105.54	-105.54
Operating Cash Flow Growth	-	-	-	-	-	-
Net Change in Loans Held-for-Investment	-271.19	-210.16	-117.67	-77.87	-139.87	-139.87
Investing Cash Flow	-271.19	-210.16	-117.67	-77.87	-139.87	-139.87
Short-Term Debt Issued	112.65	38.85	45	-	-	-
Net Short-Term Debt Issued (Repaid)	112.65	38.85	45	-	-	-
Long-Term Debt Issued	337	291	-	62	76	76
Long-Term Debt Repaid	-250.11	-155.17	-37.21	-6	-30.76	-30.76
Net Long-Term Debt Issued (Repaid)	86.89	135.83	-37.21	56	45.24	45.24
Issuance of Common Stock	51.1	79.3	66.27	110.33	5.81	5.81
Net Common Stock Issued (Repurchased)	51.1	79.3	66.27	110.33	5.81	5.81
Common Dividends Paid	-82.23	-75.47	-78.37	-78.33	-49.05	-49.05
Other Financing Activities	-9.09	-9.06	-2.36	-1.76	-3.53	-3.53
Financing Cash Flow	159.33	169.45	-6.67	86.24	-1.53	-1.53
Net Cash Flow	-51.93	22.45	-61.97	56.78	-107.07	-107.07
Free Cash Flow	-211.26	-147.01	-55.31	-29.46	-105.54	-105.54
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-159.29%	-117.45%	-45.36%	-27.42%	-139.84%	-148.06%
Free Cash Flow Per Share	-5.69	-4.14	-1.70	-1.12	-4.31	-4.32

SEC Filings: 10-K · 10-Q