Fidus Investment Corporation (FDUS)
USD 19.92
(-1.68%)
USD 19.92
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.4 Million | -105.53 Million | 167.9 Million | 55.96 Million | -68.72 Million | 8.14 Million |
| Net Income | 77.13 Million | 35.82 Million | 116.1 Million | 31.22 Million | 48.46 Million | 49.45 Million |
| Depreciation & Amortization | 10.35 Billion | 65.7 Billion | -41.49 Billion | 6.57 Million | - | -25.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.24 Million | -2.51 Million | 21.57 Million | -1.88 Million | 4.49 Million | 3.7 Million |
| Other non-cash items | -10.37 Billion | -65.84 Billion | 41.52 Billion | 20.04 Million | -121.68 Million | -19.28 Million |
| Investing Cash Flow | -77.86 Million | -139.86 Billion | 126.04 Billion | 20.77 Million | -98.57 Million | -24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -336.74 Million | -333.84 Billion | -346.73 Billion | -189.99 Million | -219.17 Million | -212.26 Million |
| Sales/Maturities of investments | 258.87 Million | 193.98 Billion | 472.78 Billion | 210.77 Million | 120.6 Million | 188.25 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 86.23 Million | -1.53 Million | -122.79 Million | 53.33 Million | 41.72 Million | -7.7 Million |
| Debt repayment | -54.24 Million | -30.75 Million | -245.75 Million | -41.5 Million | -52.5 Million | -67.3 Million |
| Dividends payments | -78.32 Million | -49.05 Million | -39.1 Million | -32.5 Million | -39.14 Million | -39.15 Million |
| Common Stock Repurchased | - | - | - | -268 Thousand | - | -582 Thousand |
| Common Stock Issuance | 110.32 Million | 5.8 Million | - | - | - | - |
| Other Financing Activities | 108.56 Million | 72.47 Million | 162.05 Million | 127.61 Million | 133.36 Million | 99.33 Million |
| Accounts receivables | -139 Thousand | -3.59 Million | -683 Thousand | -1.21 Million | 1.19 Million | -117 Thousand |
| Accounts payables | -3.06 Million | 135 Million | 161 Million | 52 Thousand | 2.7 Million | 7000.00 |
| Inventory | - | 3.59 Million | 683 Thousand | 1.21 Million | - | - |
| Other working capital | -8.03 Million | -137.51 Million | -139.42 Million | -1.93 Million | 592 Thousand | 3.69 Million |
| Cash at beginning of period | 62.35 Million | 169.41 Million | 124.3 Million | 15.01 Million | 42.01 Million | 41.57 Million |
| Cash at end of period | 119.13 Million | 62.35 Million | 169.41 Million | 124.3 Million | 15.01 Million | 42.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 77.86 Billion | 139.86 Billion | -126.04 Billion | -20.77 Million | 98.57 Million | 24 Million |
| Net cash flow / Change in cash | 56.78 Million | -107.06 Million | 45.1 Million | 109.29 Million | -27 Million | 443 Thousand |
| Free Cash Flow | 48.4 Million | -105.53 Million | 167.9 Million | 55.96 Million | -68.72 Million | 8.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.22 Million | 24.09 Million | 20.12 Million | 77.13 Million | 26.43 Million | 24.29 Million |
| Depreciation & Amortization | 6.11 Million | 513 Thousand | -1.21 Million | 10.35 Billion | 10.35 Billion | -2.05 Million |
| Deferred income taxes | -100.00 | 100.00 | - | - | - | 8000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Million | 3.07 Million | -8.84 Million | -11.24 Million | 7.39 Million | -1.52 Million |
| Other non-cash items | 17.66 Million | -9.86 Million | -1.65 Million | -10.37 Billion | -10.37 Billion | 2.46 Million |
| Investing Cash Flow | -15.12 Million | -19.34 Million | -85.61 Million | -77.86 Million | -20.18 Million | 13.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -65.88 Million | -62.44 Million | -145.86 Million | -336.74 Million | -132.69 Million | -56.7 Million |
| Sales/Maturities of investments | 50.76 Million | 43.09 Million | 60.24 Million | 258.87 Million | 112.51 Million | 69.86 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.44 Million | 23.86 Million | -14.18 Million | 86.23 Million | 35.44 Million | 17.12 Million |
| Debt repayment | -15.85 Million | -9.54 Million | -12.75 Million | -54.24 Million | -21.02 Million | -24.75 Million |
| Dividends payments | -18.56 Million | -18.69 Million | -20.42 Million | -78.32 Million | -24.29 Million | -19.88 Million |
| Common Stock Repurchased | - | - | - | - | -46.58 Million | - |
| Common Stock Issuance | 14.08 Million | 33.01 Million | 19.17 Million | 110.32 Million | 38.71 Million | 61.75 Million |
| Other Financing Activities | 36.58 Million | 32.9 Million | -9.06 Million | 108.56 Million | 38.18 Million | 61.23 Million |
| Accounts receivables | 5.35 Million | -1.6 Million | -3.74 Million | -139 Thousand | 1.76 Million | -811 Thousand |
| Accounts payables | -1.46 Million | 981 Thousand | 932 Thousand | -3.06 Million | 2.2 Million | 1.96 Million |
| Inventory | - | - | - | - | 18.34 Million | - |
| Other working capital | -579 Thousand | 3.69 Million | -3.11 Million | -8.03 Million | -14.92 Million | -2.67 Million |
| Cash at beginning of period | 48.32 Million | 27.12 Million | 119.13 Million | 62.35 Million | 80.33 Million | 37.97 Million |
| Cash at end of period | 54.44 Million | 48.32 Million | 27.12 Million | 119.13 Million | 119.13 Million | 80.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 77.86 Billion | -57.68 Million | -13.15 Million |
| Net cash flow / Change in cash | 6.12 Million | 21.19 Million | -92 Million | 56.78 Million | 38.79 Million | 42.36 Million |
| Free Cash Flow | -14.66 Million | 16.67 Million | -77.82 Million | 48.4 Million | 23.53 Million | 25.23 Million |
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