Also trades as: FDUSZ (NASDAQ) · $vol 0M
FDUS NASDAQ
Fidus Investment Corporation
1W: +0.7%
1M: -2.5%
3M: -7.5%
YTD: -4.3%
1Y: -7.3%
3Y: +35.2%
5Y: +74.2%
$18.99
+0.31 (+1.66%)
After Hours: $19.25 (+0.26, +1.37%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $92.1M held by 3 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$63M
-335.7% ▼
5Y CAGR: +2.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$147M
-335.7% ▼
Dividends Paid
$75M
+3.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+136.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $36M | $77M | $78M | $74M |
| Depreciation & Amort. | -$41.5B | $65.7B | $0 | $0 | -$10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22M | -$3M | -$11M | -$4M | $1M |
| Other Non-Cash Items | $41.5B | -$65.8B | -$17M | -$12M | -$2M |
| Operating Cash Flow | $168M | -$106M | $48M | $62M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$346.7B | -$333.8B | -$337M | -$395M | -$498M |
| Investment Sales | $472.8B | $194.0B | $259M | $277M | $288M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $126.0B | -$139.9B | -$78M | -$118M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | $45M | $54M | $5M | $166M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$49M | -$78M | -$78M | -$75M |
| Other Financing | -$4M | -$4M | $0 | $0 | $0 |
| Financing Cash Flow | -$123M | -$2M | $86M | -$7M | $169M |
| Net Change in Cash | $45M | -$107M | $57M | -$62M | $22M |
| Cash End of Period | $169M | $62M | $119M | $57M | $80M |
| Free Cash Flow | $168M | -$106M | $48M | $62M | -$147M |