Fidus Investment Corporation (FDUS)

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FDUS
Financials

21.04 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	77.133	35.822	116.104	31.226	48.466	49.452	43.951	41.57	25.977	19.485	27.203	19.411	15.386	5.024	-1.592
Depreciation & Amortization Numbers are in millions	0	65,702	-41,496	6.578	0	-25.718	5.426	-29.009	10.086	-13.25	22.188	0.456	-16,170.404	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.242	-2.512	21.574	-1.884	4.492	3.703	-1.541	4.877	0.459	-2.062	2.925	0.104	1.62	0.246	-0.005
Accounts Receivables Numbers are in millions	0	-3.595	-0.683	-1.217	1.197	-0.117	-3.004	0.113	-0.06	-1.973	0.82	-1.62	0	0	0
Inventory Numbers are in millions	0	3.595	0.683	1.217	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.069	135	161	0.052	2.703	0.007	-0.277	0.265	-0.072	-0.038	-0.189	0.194	47.544	0	0
Other Working Capital Numbers are in millions	-8.173	-137.512	-139.426	-1.936	0.592	3.696	-1.264	4.612	0.531	-2.024	3.114	-0.09	-45.924	0	0
Other Non Cash Items Numbers are in millions	-95.348	-65,840.847	41,526.223	20.042	-121.686	-19.289	-76.035	-51.064	-55.99	-75.443	-54.408	-69.504	16,107.363	-18.094	-46.8
Operating Cash Flow Numbers are in millions	-29.457	-105.537	167.901	55.962	-68.728	8.148	-28.199	-33.626	-19.468	-71.27	-2.092	-49.533	-46.036	-12.824	-48.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-336.741	-333,846	-346,737	-189.996	-219.173	-212.264	-214.681	-197.801	-136.38	-149.814	-149.095	-85.519	-77,969.68	0	0
Sales Maturities Of Investments Numbers are in millions	258.875	193,980	472,782	210.774	120.6	188.255	163.656	137.508	94.686	62.643	131.199	25.204	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-139,866	126,045	20.778	-98.573	-24.009	-51.025	-60.293	-41.694	-87.171	-17.896	-60.315	-77,969.68	0	0
Financing Activities:
Debt Repayment Numbers are in millions	56	45.243	-79.613	89.5	87.25	34.7	18.8	-5	45.5	39	0	40.5	10.5	14.05	33
Common Stock Issued Numbers are in millions	110.325	5.809	0	0	0	0	32.33	94.712	3.17	36.542	28.857	37.952	73.626	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.268	0	-0.582	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-78.327	-49.052	-39.1	-32.508	-39.141	-39.158	-36.793	-29.859	-25.048	-23.889	-25.139	-14.754	-6.033	0	0
Other Financing Activities Numbers are in millions	-1.76	-3.53	-4.079	-3.39	-6.384	-2.665	30.681	-0.801	-1.815	-4.483	-0.25	-1.182	5.245	-0.641	16.7
Financing Cash Flow Numbers are in millions	86.238	-1.53	-122.792	53.334	41.725	-7.705	12.688	59.052	21.807	47.17	3.468	62.516	83.337	11.909	49.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	139,866	-126,045	-20.778	98.573	24.009	51.025	60.293	41.694	87.171	17.896	60.315	77,969.68	0	0
Net Change In Cash Numbers are in millions	56.781	-107.067	45.109	109.296	-27.003	0.443	-15.511	25.426	2.339	-24.1	1.376	12.983	37.301	-0.915	1.303
Cash At End Of Period Numbers are in millions	119.131	62.35	169.417	124.308	15.012	42.015	41.572	57.083	31.657	29.318	53.418	52.042	39.059	1.757	2.672

Fidus Investment Corporation

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