Fidus Investment Corporation (FDUS)

Fidus Investment Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-51.93	22.45	-61.97	56.78	-107.07	-107.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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