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Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp Logo
Fidus Investment Corp
NASDAQ:FDUS
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Price: 18.2 USD -0.66% Market Closed
Market Cap: $690.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
-
10Y
-654%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+218%
10Y
+677%

Cash Flow Statement
Fidus Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
15
16
15
19
19
21
30
28
27
26
16
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
78
78
79
82
82
Depreciation & Amortization
0
0
0
0
0
0
0
0
22
0
0
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
0
0
0
0
0
Other Non-Cash Items
15
22
19
27
(9)
14
36
83
(37)
(38)
(59)
(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)
(12)
(14)
(12)
(20)
(20)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
4
4
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
3
6
6
5
5
Cash Interest Paid
5
5
5
6
6
6
6
7
7
7
7
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
22
23
23
26
27
Change in Working Capital
(76)
(93)
(89)
(97)
(60)
(91)
(109)
(105)
(15)
0
34
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)
(121)
(92)
(52)
(83)
(209)
Cash from Operating Activities
(46)
N/A
(55)
-20%
(55)
0%
(52)
+7%
(50)
+4%
(57)
-15%
(43)
+25%
6
N/A
(2)
N/A
10
N/A
13
+26%
(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%
(55)
+24%
(28)
+50%
15
N/A
(22)
N/A
(147)
-578%
Financing Cash Flow
Net Issuance of Common Stock
0
0
10
38
38
67
67
29
29
0
0
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
66
68
42
48
79
Net Issuance of Debt
11
26
25
45
41
26
23
3
0
0
1
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
8
105
67
65
175
Cash Paid for Dividends
(6)
(9)
(13)
(14)
(15)
(16)
(18)
(19)
(25)
(25)
(26)
(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)
(78)
(77)
(76)
(77)
(75)
Other
79
(3)
(1)
(1)
(1)
(1)
0
(0)
(0)
(3)
(4)
(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)
(2)
(28)
(6)
(6)
(9)
Cash from Financing Activities
83
N/A
87
+4%
21
-76%
68
+227%
63
-8%
75
+20%
72
-5%
12
-83%
4
-72%
(28)
N/A
(29)
0%
(27)
+7%
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%
(7)
N/A
68
N/A
28
-59%
30
+6%
169
+473%
Change in Cash
Net Change in Cash
37
N/A
32
-15%
(35)
N/A
16
N/A
13
-20%
18
+42%
29
+56%
18
-38%
1
-92%
(18)
N/A
(16)
+14%
(77)
-396%
(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
(62)
-139%
40
N/A
43
+6%
8
-82%
22
+185%
Free Cash Flow
Free Cash Flow
(46)
N/A
(55)
-20%
(55)
0%
(52)
+7%
(50)
+4%
(57)
-15%
(43)
+25%
6
N/A
(2)
N/A
10
N/A
13
+26%
(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%
(55)
+24%
(28)
+50%
15
N/A
(22)
N/A
(147)
-578%

See Also

Summary
FDUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDUS stock valuation using valuation multiples.
Wall Street Estimates
FDUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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