US Stock MarketDetailed Quotes

Fidus Investment (FDUS)

Watchlist
  • 18.600
  • -0.270-1.43%
Close May 13 15:59 ET
  • 18.590
  • -0.010-0.05%
Post 20:01 ET
705.95MMarket Cap8.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fidus Investment (FDUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.15%19.88M
5.25%82.4M
4.14%18.32M
16.15%19.14M
4.92%25.28M
-2.31%19.66M
1.50%78.29M
-33.44%17.59M
-32.19%16.48M
120.79%24.1M
Other non cashItems
-56.25%-3.01M
-8.24%-9.93M
21.55%-2.67M
-21.84%-2.59M
-37.66%-2.75M
-16.51%-1.93M
-24.53%-9.18M
-53.87%-3.4M
36.28%-2.13M
-69.24%-2M
Change in working capital
-29.07%-8.85M
128.00%1.03M
256.09%7.78M
-12,610.29%-8.64M
184.73%8.74M
22.55%-6.85M
67.43%-3.66M
-70.46%2.18M
95.55%-68K
-1.38%3.07M
-Change in receivables
39.94%-1.97M
-99.59%-6.3M
69.58%-244K
-276.92%-5.3M
257.93%2.54M
12.24%-3.29M
-2,169.06%-3.15M
-145.46%-802K
469.67%3M
-304.19%-1.61M
-Change in prepaid assets
-262.16%-360K
-63.16%312K
113.79%620K
-256.68%-434K
-257.38%-96K
1.37%222K
269.06%847K
347.86%290K
313.43%277K
118.71%61K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
35.06%-32.6M
-165.80%-147.01M
-611.23%-104.82M
-781.70%-31.92M
1,595.73%39.94M
35.50%-50.19M
-87.75%-55.31M
512.06%20.5M
-81.44%4.68M
84.14%-2.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-61.42%23.89M
2,141.16%174.68M
2,363.63%114.53M
-42.98%3.56M
-155.38%-5.35M
585.55%61.93M
-86.08%7.79M
-78.44%4.65M
125.77%6.25M
-69.75%9.65M
Net commonstock issuance
--0
19.66%79.3M
--31.52M
39.06%19.58M
-77.16%7.54M
7.78%20.66M
-39.93%66.27M
--0
-77.20%14.08M
626.33%33.02M
Cash dividends paid
-5.23%-19.74M
3.70%-75.47M
8.27%-18.98M
-7.64%-19.98M
5.00%-17.76M
8.19%-18.76M
-0.05%-78.37M
14.86%-20.69M
6.64%-18.56M
-5.88%-18.69M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-94.40%3.39M
2,642.03%169.45M
786.45%122.11M
111.18%3.04M
-167.90%-16.21M
526.57%60.51M
-107.73%-6.67M
-150.19%-17.79M
-91.59%1.44M
29.75%23.87M
Net cash flow
Beginning cash position
39.27%79.61M
-52.02%57.16M
14.48%62.32M
88.76%91.21M
148.79%67.48M
-52.02%57.16M
91.07%119.13M
-32.23%54.44M
27.23%48.32M
-25.53%27.12M
Current changes in cash
-383.04%-29.21M
136.22%22.45M
536.30%17.28M
-571.71%-28.88M
11.94%23.73M
111.22%10.32M
-209.14%-61.97M
-93.00%2.72M
-85.55%6.12M
1,259.72%21.2M
End cash position
-25.31%50.4M
39.27%79.61M
39.27%79.61M
14.48%62.32M
88.76%91.21M
148.79%67.48M
-52.02%57.16M
-52.02%57.16M
-32.23%54.44M
27.23%48.32M
Free cash flow
35.06%-32.6M
-165.80%-147.01M
-611.23%-104.82M
-781.70%-31.92M
1,595.73%39.94M
35.50%-50.19M
-87.75%-55.31M
512.06%20.5M
-81.44%4.68M
84.14%-2.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.15%19.88M5.25%82.4M4.14%18.32M16.15%19.14M4.92%25.28M-2.31%19.66M1.50%78.29M-33.44%17.59M-32.19%16.48M120.79%24.1M
Other non cashItems -56.25%-3.01M-8.24%-9.93M21.55%-2.67M-21.84%-2.59M-37.66%-2.75M-16.51%-1.93M-24.53%-9.18M-53.87%-3.4M36.28%-2.13M-69.24%-2M
Change in working capital -29.07%-8.85M128.00%1.03M256.09%7.78M-12,610.29%-8.64M184.73%8.74M22.55%-6.85M67.43%-3.66M-70.46%2.18M95.55%-68K-1.38%3.07M
-Change in receivables 39.94%-1.97M-99.59%-6.3M69.58%-244K-276.92%-5.3M257.93%2.54M12.24%-3.29M-2,169.06%-3.15M-145.46%-802K469.67%3M-304.19%-1.61M
-Change in prepaid assets -262.16%-360K-63.16%312K113.79%620K-256.68%-434K-257.38%-96K1.37%222K269.06%847K347.86%290K313.43%277K118.71%61K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 35.06%-32.6M-165.80%-147.01M-611.23%-104.82M-781.70%-31.92M1,595.73%39.94M35.50%-50.19M-87.75%-55.31M512.06%20.5M-81.44%4.68M84.14%-2.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -61.42%23.89M2,141.16%174.68M2,363.63%114.53M-42.98%3.56M-155.38%-5.35M585.55%61.93M-86.08%7.79M-78.44%4.65M125.77%6.25M-69.75%9.65M
Net commonstock issuance --019.66%79.3M--31.52M39.06%19.58M-77.16%7.54M7.78%20.66M-39.93%66.27M--0-77.20%14.08M626.33%33.02M
Cash dividends paid -5.23%-19.74M3.70%-75.47M8.27%-18.98M-7.64%-19.98M5.00%-17.76M8.19%-18.76M-0.05%-78.37M14.86%-20.69M6.64%-18.56M-5.88%-18.69M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -94.40%3.39M2,642.03%169.45M786.45%122.11M111.18%3.04M-167.90%-16.21M526.57%60.51M-107.73%-6.67M-150.19%-17.79M-91.59%1.44M29.75%23.87M
Net cash flow
Beginning cash position 39.27%79.61M-52.02%57.16M14.48%62.32M88.76%91.21M148.79%67.48M-52.02%57.16M91.07%119.13M-32.23%54.44M27.23%48.32M-25.53%27.12M
Current changes in cash -383.04%-29.21M136.22%22.45M536.30%17.28M-571.71%-28.88M11.94%23.73M111.22%10.32M-209.14%-61.97M-93.00%2.72M-85.55%6.12M1,259.72%21.2M
End cash position -25.31%50.4M39.27%79.61M39.27%79.61M14.48%62.32M88.76%91.21M148.79%67.48M-52.02%57.16M-52.02%57.16M-32.23%54.44M27.23%48.32M
Free cash flow 35.06%-32.6M-165.80%-147.01M-611.23%-104.82M-781.70%-31.92M1,595.73%39.94M35.50%-50.19M-87.75%-55.31M512.06%20.5M-81.44%4.68M84.14%-2.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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