FDUS
Fidus Investment Corp
19.50$
+2.1%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -147 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -71 | -19 | -34 | -28 | 8.1 | -69 | 56 | 168 | -106 | 48 | 62 | -147 | |
| -13 | 10 | -29 | 5.4 | -26 | – | 6.6 | -41,496 | 65,702 | 10,359 | 5,928 | 2.9 | |
| -89 | -47 | -81 | -72 | -46 | -124 | 24 | 28 | -66 | – | – | – | |
| -2.1 | 0.5 | 4.9 | -1.5 | 3.7 | 4.5 | -1.9 | 22 | -2.5 | -11 | -3.7 | -1.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -87 | -42 | -60 | -51 | -24 | -99 | 21 | 126,045 | -139,866 | -78 | -118 | -210 | |
| 24 | 25 | 30 | 37 | 39 | 39 | 33 | 39 | 49 | 78 | 78 | 75 | |
| 38 | 3.2 | 95 | 32 | -0.6 | -0.3 | -0.3 | 0.0 | 5.8 | 16,453 | – | – | |
| 39 | 46 | -5.0 | 19 | 35 | 87 | 90 | -80 | 45 | 56 | 7.8 | 175 | |
| 47 | 22 | 59 | 13 | -7.7 | 42 | 53 | -123 | -1.5 | 86 | -6.7 | 169 | |
| -24 | 2.3 | 25 | -16 | 0.4 | -27 | 109 | 45 | -107 | 57 | -62 | 22 | |
| -71 | -19 | -34 | -28 | 8.1 | -69 | 56 | 168 | -106 | 48 | 62 | -147 |
Data as of: September 29, 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.