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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
FDUS

Fidus Investment Corp

Financial Services · Asset Management

19.10$ +1.4% vs. previous close Closing price · As of: Oct 8, 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)

Cash Flow FDUS
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-341.2% -259.5% -278.5% -224.4% -6.7% -296.0% -64.3% -71.1% -54.6% 14.3% -127.4% 140.0% 131.9% -147.4% 44.6% 54.9% -92.3%
– – -97,818.7% 2.1% 71.4% -55.0% 33.3% -61.3% 10.5% -45.2% – 16.5% -32,609.8% 91,742.1% 9,538.7% 5,214.8% 1.8%
– – – – 2.2% -371.2% -155.0% -171.6% -138.8% -81.6% -229.0% 60.9% 22.0% -91.7% – – –
0.0% 5.0% 9.8% 0.5% 9.4% -8.6% 1.5% 10.3% -3.0% 6.5% 8.3% -4.7% 17.0% -3.5% -10.4% -3.2% -0.9%
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%
– – -471,657.4% -273.2% -57.6% -362.1% -137.8% -127.5% -98.7% -42.2% -182.8% 52.0% 99,053.0% -195,299.9% -71.7% -103.5% -132.0%
– 30.4% 36.5% 66.8% 80.9% 99.2% 82.8% 63.1% 71.2% 68.9% 72.6% 81.3% 30.7% 68.5% 72.1% 68.9% 47.4%
– – – – – 159.3% 10.5% 200.2% 62.5% -1.0% -0.5% -0.7% 0.0% 8.1% 15,150.1% – –
– – – – – 162.0% 150.4% -10.6% 36.4% 61.0% 161.8% 223.9% -62.6% 63.2% 51.6% 6.9% 109.7%
350.4% 241.0% 504.1% 283.2% 11.2% 195.9% 72.1% 124.9% 24.5% -13.5% 77.4% 133.4% -96.5% -2.1% 79.4% -5.9% 106.4%
9.2% -18.5% 225.6% 58.8% 4.4% -100.1% 7.7% 53.8% -30.0% 0.8% -50.1% 273.4% 35.4% -149.5% 52.3% -54.5% 14.1%
-341.2% -259.5% -278.5% -224.4% -6.7% -296.0% -64.3% -71.1% -54.6% 14.3% -127.4% 140.0% 131.9% -147.4% 44.6% 54.9% -92.3%

Data as of: October 8, 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.

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