FDUS
Fidus Investment Corp
19.30$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Fidus Investment Corp (FDUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 24 | 7.8 | 17 | 20 | 21 | -50 | 40 | -32 | -105 | 13 | -75 | -198 | |
| 0.6 | 10,360 | -1.2 | 0.5 | 6.1 | 0.6 | 0.7 | 0.7 | 0.0 | 0.8 | -7.7 | – | – | |
| -1.5 | 7.4 | -8.8 | 3.1 | -0.1 | 1.3 | -5.4 | 8.4 | -8.5 | 4.0 | -8.8 | -8.1 | -21 | |
| 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 | |
| 13 | -20 | -86 | -19 | -15 | -117,551 | -58 | 15 | -38 | -129 | -46 | – | – | |
| 20 | 24 | 20 | 19 | 19 | 21 | 19 | 18 | 20 | 19 | 20 | 43 | 102 | |
| – | -47 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 6.2 | 4.6 | 62 | -5.3 | 3.6 | 115 | 24 | 58 | 200 | |
| 17 | 35 | -14 | 24 | 1.4 | -18 | 61 | -16 | 3.0 | 122 | 3.4 | 34 | 163 | |
| 42 | 39 | -92 | 21 | 6.1 | 2.7 | 10 | 24 | -29 | 17 | -20 | -40 | -72 | |
| 25 | 24 | 7.8 | 17 | 20 | 21 | -50 | 40 | -32 | -105 | 13 | -75 | -198 |
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.