Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · IEX Real-Time Price · USD

20.20

-0.09 (-0.44%)

At close: Apr 25, 2024, 4:00 PM

20.49

+0.29 (1.45%)

After-hours: Apr 25, 2024, 4:34 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	2017	2016	2015	2014	2013 - 2009
Net Income	77.13	35.82	116.1	31.23	48.47	49.45	43.95	41.57	25.98	19.49	Upgrade
Other Operating Activities	-106.59	-141.36	51.8	24.74	-117.19	-41.3	-72.15	-75.2	-45.45	-90.76	Upgrade
Operating Cash Flow	-29.46	-105.54	167.9	55.96	-68.73	8.15	-28.2	-33.63	-19.47	-71.27	Upgrade
Operating Cash Flow Growth	-	-	200.03%	-	-	-	-	-	-	-	Upgrade
Dividends Paid	-78.33	-49.05	-39.1	-32.51	-39.14	-39.16	-36.79	-29.86	-25.05	-23.89	Upgrade
Share Issuance / Repurchase	110.33	5.81	0	-0.27	0	-0.58	32.33	94.71	3.17	36.54	Upgrade
Debt Issued / Paid	54.24	41.71	-83.69	86.11	80.87	32.04	17.15	-5.8	43.69	37.4	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-2.89	Upgrade
Financing Cash Flow	86.24	-1.53	-122.79	53.33	41.73	-7.71	12.69	59.05	21.81	47.17	Upgrade
Net Cash Flow	56.78	-107.07	45.11	109.3	-27	0.44	-15.51	25.43	2.34	-24.1	Upgrade
Free Cash Flow	-29.46	-105.54	167.9	55.96	-68.73	8.15	-28.2	-33.63	-19.47	-71.27	Upgrade
Free Cash Flow Growth	-	-	200.03%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-22.64%	-112.11%	185.64%	65.74%	-89.13%	10.66%	-41.10%	-55.83%	-35.87%	-154.55%	Upgrade
Free Cash Flow Per Share	-1.12	-4.31	6.87	2.29	-2.81	0.33	-1.20	-1.84	-1.20	-4.97	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).