Fidus Investment Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.89 | 0.25 | 0.52 | 0.59 | 0.60 | -1.47 | 1.14 | -0.89 | -2.84 | 0.34 | -1.96 | -5.22 | |
| 0.02 | 392.93 | -0.04 | 0.02 | 0.18 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | -0.20 | – | – | |
| -0.06 | 0.28 | -0.29 | 0.10 | 0.00 | 0.04 | -0.16 | 0.24 | -0.24 | 0.11 | -0.23 | -0.21 | -0.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.49 | -0.77 | -2.78 | -0.60 | -0.45 | -3,466.08 | -1.71 | 0.42 | -1.06 | -3.49 | -1.20 | – | – | |
| 0.75 | 0.92 | 0.66 | 0.58 | 0.56 | 0.61 | 0.55 | 0.51 | 0.56 | 0.51 | 0.52 | 1.14 | 2.69 | |
| – | -1.77 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.19 | 0.14 | 1.82 | -0.15 | 0.10 | 3.10 | 0.63 | 1.52 | 5.26 | |
| 0.64 | 1.34 | -0.46 | 0.74 | 0.04 | -0.52 | 1.78 | -0.46 | 0.09 | 3.30 | 0.09 | 0.90 | 4.29 | |
| 1.59 | 1.47 | -2.99 | 0.66 | 0.18 | 0.08 | 0.30 | 0.67 | -0.81 | 0.47 | -0.54 | -1.06 | -1.90 | |
| 0.95 | 0.89 | 0.25 | 0.52 | 0.59 | 0.60 | -1.47 | 1.14 | -0.89 | -2.84 | 0.34 | -1.96 | -5.22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.