Fidus Investment (FDUS)
(Delayed Data from NSDQ)
$19.75 USD
+0.08 (0.41%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $19.74 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Fidus Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.13 | 35.82 | 116.10 | 31.23 | 48.47 |
Depreciation/Amortization & Depletion | 2.21 | 2.11 | 2.22 | 2.27 | 1.85 |
Net Change from Assets/Liabilities | -11.24 | -2.51 | 21.57 | -1.88 | 4.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -97.55 | -140.95 | 28.01 | 24.35 | -123.54 |
Net Cash From Operating Activities | -29.46 | -105.54 | 167.90 | 55.96 | -68.73 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 110.33 | 5.81 | 0.00 | -0.27 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 125.00 | 100.00 | 120.75 |
Increase (Decrease) Short-Term Debt | 56.00 | 45.24 | -204.61 | -10.50 | -33.50 |
Payment of Dividends & Other Distributions | -78.33 | -49.05 | -39.10 | -32.51 | -39.14 |
Other Financing Activities | -1.76 | -3.53 | -4.08 | -3.39 | -6.38 |
Net Cash from Financing Activities | 86.24 | -1.53 | -122.79 | 53.33 | 41.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 56.78 | -107.07 | 45.11 | 109.30 | -27.00 |
Cash at Beginning of Period | 62.35 | 169.42 | 124.31 | 15.01 | 42.02 |
Cash at End of Period | 119.13 | 62.35 | 169.42 | 124.31 | 15.01 |
Diluted Net EPS | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 |
Fiscal Year End for Fidus Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 77.13 | 50.70 | 26.40 | 15.49 |
Depreciation/Amortization & Depletion | NA | 2.21 | 1.63 | 1.05 | 0.52 |
Net Change from Assets/Liabilities | NA | -11.24 | -18.64 | -17.11 | -20.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -97.55 | -66.51 | -68.39 | -37.00 |
Net Cash From Operating Activities | NA | -29.46 | -32.81 | -58.05 | -41.21 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 110.33 | 71.61 | 9.85 | 5.31 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 30.00 | -0.25 |
Increase (Decrease) Short-Term Debt | NA | 56.00 | 34.44 | 28.67 | 27.00 |
Payment of Dividends & Other Distributions | NA | -78.33 | -54.03 | -34.15 | -16.49 |
Other Financing Activities | NA | -1.76 | -1.22 | -0.71 | -0.29 |
Net Cash from Financing Activities | NA | 86.24 | 50.79 | 33.67 | 15.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 56.78 | 17.99 | -24.37 | -25.93 |
Cash at Beginning of Period | NA | 62.35 | 62.35 | 62.35 | 62.35 |
Cash at End of Period | NA | 119.13 | 80.34 | 37.98 | 36.42 |
Diluted Net EPS | NA | 0.96 | 0.91 | 0.44 | 0.62 |