FDUS
Fidus Investment Corp
19.30$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.6% | 66.8% | 27.6% | 49.5% | 80.7% | 75.3% | -166.0% | 112.5% | -107.2% | -320.7% | 36.8% | -149.2% | -134.2% | |
| 1.8% | 29,426.8% | -4.3% | 1.5% | 24.9% | 2.0% | 2.2% | 2.1% | 0.1% | 2.5% | -21.7% | – | – | |
| -4.8% | 21.0% | -31.4% | 9.1% | -0.3% | 4.6% | -18.0% | 23.8% | -28.6% | 12.2% | -25.0% | -16.3% | -14.5% | |
| 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% | |
| 41.5% | -57.3% | -303.4% | -57.4% | -61.7% | -431,791.5% | -192.6% | 41.7% | -126.8% | -394.7% | -129.1% | – | – | |
| 62.7% | 69.0% | 72.4% | 55.4% | 75.7% | 76.0% | 62.0% | 50.0% | 67.1% | 58.1% | 55.9% | 86.7% | 69.0% | |
| – | -132.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 25.5% | 17.1% | 204.9% | -15.1% | 12.0% | 350.4% | 67.7% | 115.3% | 135.1% | |
| 54.0% | 100.7% | -50.3% | 70.8% | 5.9% | -65.3% | 200.2% | -45.7% | 10.2% | 373.6% | 9.6% | 68.5% | 110.2% | |
| 133.6% | 110.2% | -326.1% | 62.9% | 25.0% | 10.0% | 34.1% | 66.9% | -97.0% | 52.9% | -57.5% | -80.8% | -48.9% | |
| 79.6% | 66.8% | 27.6% | 49.5% | 80.7% | 75.3% | -166.0% | 112.5% | -107.2% | -320.7% | 36.8% | -149.2% | -134.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.