Fidus Investment Corp
NASDAQ:FDUS
Fidus Investment Corp
NASDAQ:FDUS
Price:
20.75
USD
0.88%
Market Closed
Market Cap:
703.6m
USD
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FDUS Alert
Fidus Investment Corp
20.75
+0.18 (+0.88%)
| 52 Week Range |
18.5929
21.4
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Fidus Investment Corp
Cash Flow Statement
Cash Flow Statement
Fidus Investment Corp
Fidus Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
20
|
23
|
25
|
26
|
26
|
27
|
34
|
37
|
42
|
44
|
41
|
44
|
44
|
50
|
47
|
50
|
50
|
46
|
41
|
41
|
49
|
10
|
15
|
22
|
31
|
70
|
88
|
95
|
116
|
116
|
98
|
81
|
36
|
40
|
43
|
55
|
77
|
82
|
95
|
87
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
5
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(113)
|
(2)
|
(3)
|
(10)
|
(12)
|
(14)
|
(15)
|
(17)
|
(17)
|
(20)
|
(23)
|
(17)
|
(19)
|
(20)
|
(26)
|
(22)
|
(26)
|
(21)
|
(14)
|
(11)
|
(11)
|
(23)
|
24
|
21
|
14
|
6
|
(39)
|
(60)
|
(69)
|
(96)
|
(95)
|
(72)
|
(47)
|
1
|
1
|
3
|
(10)
|
(17)
|
(20)
|
(35)
|
(21)
|
|
| Cash Taxes Paid |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
4
|
14
|
13
|
13
|
11
|
2
|
2
|
3
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
15
|
17
|
16
|
16
|
17
|
16
|
17
|
18
|
18
|
19
|
19
|
21
|
21
|
22
|
|
| Change in Working Capital |
23
|
(89)
|
(99)
|
(103)
|
(81)
|
(41)
|
(38)
|
(17)
|
(22)
|
(55)
|
(51)
|
(79)
|
(69)
|
(53)
|
(65)
|
(68)
|
(76)
|
(20)
|
(22)
|
(38)
|
(49)
|
(94)
|
(73)
|
(61)
|
(1)
|
19
|
56
|
67
|
81
|
148
|
13
|
5
|
(83)
|
(142)
|
(97)
|
(116)
|
(67)
|
(89)
|
(128)
|
(112)
|
(139)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(71)
-40%
|
(79)
-11%
|
(83)
-5%
|
(59)
+28%
|
(20)
+67%
|
(15)
+23%
|
4
N/A
|
0
N/A
|
(34)
N/A
|
(30)
+11%
|
(56)
-86%
|
(44)
+21%
|
(28)
+36%
|
(41)
-46%
|
(42)
-3%
|
(51)
-21%
|
8
N/A
|
9
+16%
|
(7)
N/A
|
(19)
-158%
|
(69)
-265%
|
(39)
+43%
|
(25)
+37%
|
36
N/A
|
56
+57%
|
86
+54%
|
95
+10%
|
108
+13%
|
168
+56%
|
34
-80%
|
31
-9%
|
(48)
N/A
|
(106)
-118%
|
(56)
+47%
|
(70)
-25%
|
(21)
+70%
|
(29)
-41%
|
(66)
-124%
|
(52)
+21%
|
(72)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
37
|
37
|
40
|
37
|
3
|
2
|
44
|
44
|
95
|
0
|
79
|
83
|
32
|
32
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
16
|
77
|
110
|
124
|
153
|
105
|
|
| Net Issuance of Debt |
1
|
39
|
45
|
45
|
59
|
46
|
36
|
24
|
9
|
(5)
|
(26)
|
3
|
2
|
19
|
65
|
54
|
85
|
35
|
26
|
48
|
42
|
87
|
84
|
62
|
9
|
90
|
(18)
|
(22)
|
8
|
(80)
|
40
|
36
|
40
|
45
|
36
|
83
|
54
|
56
|
9
|
(6)
|
25
|
|
| Cash Paid for Dividends |
(27)
|
(24)
|
(25)
|
(26)
|
(26)
|
(25)
|
(25)
|
(26)
|
(27)
|
(30)
|
(32)
|
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(37)
|
(35)
|
(33)
|
(32)
|
(34)
|
(37)
|
(39)
|
(43)
|
(44)
|
(44)
|
(49)
|
(53)
|
(60)
|
(69)
|
(78)
|
(82)
|
(83)
|
(82)
|
|
| Other |
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
12
|
(3)
|
(2)
|
(2)
|
6
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(27)
N/A
|
47
N/A
|
55
+17%
|
57
+3%
|
69
+21%
|
22
-68%
|
12
-46%
|
40
+245%
|
24
-40%
|
59
+142%
|
36
-39%
|
47
+31%
|
49
+3%
|
13
-74%
|
55
+333%
|
16
-71%
|
43
+171%
|
(8)
N/A
|
(16)
-108%
|
5
N/A
|
(2)
N/A
|
42
N/A
|
40
-4%
|
22
-45%
|
(29)
N/A
|
53
N/A
|
(53)
N/A
|
(60)
-13%
|
(34)
+44%
|
(123)
-265%
|
(8)
+94%
|
(13)
-59%
|
(10)
+20%
|
(2)
+85%
|
7
N/A
|
36
+454%
|
61
+69%
|
86
+41%
|
57
-34%
|
62
+10%
|
47
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(77)
N/A
|
(24)
+69%
|
(24)
-1%
|
(26)
-7%
|
9
N/A
|
2
-75%
|
(3)
N/A
|
45
N/A
|
24
-45%
|
25
+4%
|
6
-76%
|
(8)
N/A
|
5
N/A
|
(16)
N/A
|
14
N/A
|
(27)
N/A
|
(9)
+67%
|
0
N/A
|
(7)
N/A
|
(2)
+68%
|
(21)
-881%
|
(27)
-31%
|
1
N/A
|
(3)
N/A
|
7
N/A
|
109
+1 418%
|
33
-70%
|
35
+6%
|
74
+112%
|
45
-39%
|
26
-43%
|
18
-30%
|
(58)
N/A
|
(107)
-83%
|
(50)
+54%
|
(35)
+31%
|
40
N/A
|
57
+42%
|
(9)
N/A
|
10
N/A
|
(26)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(71)
-40%
|
(79)
-11%
|
(83)
-5%
|
(59)
+28%
|
(20)
+67%
|
(15)
+23%
|
4
N/A
|
0
N/A
|
(34)
N/A
|
(30)
+11%
|
(56)
-86%
|
(44)
+21%
|
(28)
+36%
|
(41)
-46%
|
(42)
-3%
|
(51)
-21%
|
8
N/A
|
9
+16%
|
(7)
N/A
|
(19)
-158%
|
(69)
-265%
|
(39)
+43%
|
(25)
+37%
|
36
N/A
|
56
+57%
|
86
+54%
|
95
+10%
|
108
+13%
|
168
+56%
|
34
-80%
|
31
-9%
|
(48)
N/A
|
(106)
-118%
|
(56)
+47%
|
(70)
-25%
|
(21)
+70%
|
(29)
-41%
|
(66)
-124%
|
(52)
+21%
|
(72)
-39%
|
|
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