Fidus Investment Corporation
FDUSNASDAQFinancial Services● Active
$18.60
+$0.12(+0.65%)
Market Cap$705951170
P/E Ratio—
52W High$22.09
52W Low$16.87
Fidus Investment Corporation (FDUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.08B | $0.08B | $0.04B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $65.70B | ($41.50B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | $0.02B |
| Net Cash from Operations | ($0.15B) | $0.06B | $0.05B | ($0.11B) | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.39B) | ($0.34B) | ($333.85B) | ($346.74B) |
| Sales of Investments | $0.00B | $0.28B | $0.26B | $193.98B | $472.78B |
| Net Cash from Investing | $0.00B | ($0.12B) | ($0.08B) | ($139.87B) | $126.05B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.08B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.17B | $0.01B | $0.05B | $0.05B | ($0.08B) |
| Net Cash from Financing | $0.17B | ($0.01B) | $0.09B | ($0.00B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | $0.06B | $0.05B | ($0.11B) | $0.17B |
| FCF Margin %(computed) | -92.31% | 54.86% | 44.58% | -147.37% | 114.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Fidus Investment Corporation (FDUS) Cash Flow Statement
Fidus Investment Corporation generated operating cash flow of ($0.15B) and free cash flow of ($0.15B) for 2025 — a FCF margin of -92.31%. Capital expenditure was $0.00B.
Frequently asked questions
FDUS · 4 questionsFidus Investment Corporation generated free cash flow of ($0.15B) for 2025, down 335.7% year-over-year.
FDUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10