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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FDUS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Fidus Investment Corporation
关于Fidus Investment Corporation（FDUS）现金流量表
Fidus Investment Corporation 2025财年经营活动现金流($0.15B)，自由现金流($0.15B)（FCF利润率-92.31%），资本支出$0.00B。
常见问题
FDUS · 4 问Fidus Investment Corporation 2025财年自由现金流($0.15B)，同比down335.7%。
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