Fidus Investment Corporation (FDUS)

Fidus Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.63	82.4	78.29	77.13	35.82	35.82
Other Adjustments	-16.42	-23.42	-14.84	-21.08	-1.11	-1.11
Changes in Accrued Interest and Accounts Receivable	-4.98	-6.3	-3.15	-0.14	-3.6	-3.6
Changes in Accounts Payable	-0.28	1.67	-0.14	1.18	0.08	0.08
Changes in Accrued Expenses	-0.04	0.02	4.65	-13.36	1.91	1.91
Changes in Other Operating Activities	2.71	4.27	3.69	3.05	1.21	1.21
Operating Cash Flow	-129.41	-147.01	-55.31	-29.46	-105.54	-105.54
Net Change in Loans Held-for-Investment	-197.54	-210.16	-117.67	-77.87	-139.87	-139.87
Investing Cash Flow	-197.54	-210.16	-117.67	-77.87	-139.87	-139.87
Short-Term Debt Issued	85.15	38.85	45	-	-	-
Net Short-Term Debt Issued (Repaid)	85.15	38.85	45	-	-	-
Long-Term Debt Issued	201.5	291	-	62	76	76
Long-Term Debt Repaid	-137.51	-155.17	-37.21	-6	-30.76	-30.76
Net Long-Term Debt Issued (Repaid)	63.99	135.83	-37.21	56	45.24	45.24
Issuance of Common Stock	58.64	79.3	66.27	110.33	5.81	5.81
Net Common Stock Issued (Repurchased)	58.64	79.3	66.27	110.33	5.81	5.81
Common Dividends Paid	-76.45	-75.47	-78.37	-78.33	-49.05	-49.05
Other Financing Activities	-6.51	-9.06	-2.36	-1.76	-3.53	-3.53
Financing Cash Flow	112.33	169.45	-6.67	86.24	-1.53	-1.53
Net Cash Flow	-17.08	22.45	-61.97	56.78	-107.07	-107.07
Free Cash Flow	-129.41	-147.01	-55.31	-29.46	-105.54	-105.54
FCF Margin	-97.81%	-117.45%	-45.36%	-27.42%	-139.84%	-148.06%
Free Cash Flow Per Share	-3.55	-4.14	-1.70	-1.12	-4.31	-4.32
Levered Free Cash Flow	229.19	256.73	91.14	123.86	80.68	160.96
Unlevered Free Cash Flow	-2.59	-0.35	5.05	-9.27	-0.39	-0.39

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q