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FDUS Fidus Investment

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  • 19.391
  • -0.029-0.15%
Trading Oct 2 15:03 ET
643.03MMarket Cap5.93P/E (TTM)

Fidus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
120.79%24.1M
29.92%20.12M
115.32%77.13M
459.60%26.43M
112.63%24.3M
36.76%10.92M
32.50%15.49M
-69.15%35.82M
-90.60%4.72M
-59.82%11.43M
Other non cashItems
-69.24%-2M
-156.83%-1.65M
-528.84%-7.37M
-388.08%-2.21M
-1,050.00%-3.34M
-292.03%-1.18M
-403.13%-644K
1.35%-1.17M
-187.12%-453K
73.25%-290K
Change in working capital
-1.38%3.07M
56.24%-8.85M
-347.53%-11.24M
-25.99%7.39M
-115.07%-1.53M
125.01%3.11M
-98.48%-20.22M
-111.64%-2.51M
-39.86%9.99M
785.24%10.14M
-Change in receivables
-304.19%-1.61M
-99.20%-3.74M
96.13%-139K
1,063.93%1.76M
-106.07%-811K
105.36%787K
9.97%-1.88M
-426.35%-3.6M
-1,320.00%-183K
2,889.35%13.36M
-Change in prepaid assets
118.71%61K
275.20%219K
52.06%-501K
82.74%-117K
-80.91%67K
40.83%-326K
25.15%-125K
-273.59%-1.05M
-161.30%-678K
-46.82%351K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
84.14%-2.67M
-88.85%-77.82M
72.09%-29.46M
-71.65%3.35M
204.09%25.24M
-584.71%-16.84M
54.54%-41.21M
-162.86%-105.54M
-82.88%11.82M
-144.15%-24.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-69.75%9.65M
-147.67%-12.75M
23.78%56M
8.43%21.56M
-672.61%-24.23M
17,832.22%31.92M
25.57%26.75M
156.83%45.24M
35.82%19.89M
7,937.04%4.23M
Net commonstock issuance
626.33%33.02M
261.29%19.17M
1,799.21%110.33M
566.50%38.72M
--61.76M
--4.55M
--5.31M
--5.81M
--5.81M
--0
Cash dividends paid
-5.88%-18.69M
-23.86%-20.43M
-59.68%-78.33M
-61.08%-24.3M
-89.22%-19.88M
-68.01%-17.65M
-27.33%-16.49M
-25.45%-49.05M
-50.55%-15.08M
-2.38%-10.51M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
29.75%23.87M
-192.86%-14.19M
5,736.47%86.24M
250.13%35.44M
319.29%17.12M
264.43%18.4M
108.03%15.28M
98.75%-1.53M
543.14%10.12M
24.33%-7.81M
Net cash flow
Beginning cash position
-25.53%27.12M
91.07%119.13M
-63.20%62.35M
98.80%80.34M
-47.59%37.98M
-57.71%36.42M
-63.20%62.35M
36.29%169.42M
-59.10%40.41M
33.67%72.47M
Current changes in cash
1,259.72%21.2M
-254.81%-92.01M
153.03%56.78M
76.83%38.79M
232.15%42.36M
111.42%1.56M
68.87%-25.93M
-337.35%-107.07M
-68.93%21.94M
-171.87%-32.06M
End cash position
27.23%48.32M
-25.53%27.12M
91.07%119.13M
91.07%119.13M
98.80%80.34M
-47.59%37.98M
-57.71%36.42M
-63.20%62.35M
-63.20%62.35M
-59.10%40.41M
Free cash flow
84.14%-2.67M
-88.85%-77.82M
72.09%-29.46M
-71.65%3.35M
204.09%25.24M
-584.71%-16.84M
54.54%-41.21M
-162.86%-105.54M
-82.88%11.82M
-144.15%-24.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 120.79%24.1M29.92%20.12M115.32%77.13M459.60%26.43M112.63%24.3M36.76%10.92M32.50%15.49M-69.15%35.82M-90.60%4.72M-59.82%11.43M
Other non cashItems -69.24%-2M-156.83%-1.65M-528.84%-7.37M-388.08%-2.21M-1,050.00%-3.34M-292.03%-1.18M-403.13%-644K1.35%-1.17M-187.12%-453K73.25%-290K
Change in working capital -1.38%3.07M56.24%-8.85M-347.53%-11.24M-25.99%7.39M-115.07%-1.53M125.01%3.11M-98.48%-20.22M-111.64%-2.51M-39.86%9.99M785.24%10.14M
-Change in receivables -304.19%-1.61M-99.20%-3.74M96.13%-139K1,063.93%1.76M-106.07%-811K105.36%787K9.97%-1.88M-426.35%-3.6M-1,320.00%-183K2,889.35%13.36M
-Change in prepaid assets 118.71%61K275.20%219K52.06%-501K82.74%-117K-80.91%67K40.83%-326K25.15%-125K-273.59%-1.05M-161.30%-678K-46.82%351K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 84.14%-2.67M-88.85%-77.82M72.09%-29.46M-71.65%3.35M204.09%25.24M-584.71%-16.84M54.54%-41.21M-162.86%-105.54M-82.88%11.82M-144.15%-24.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -69.75%9.65M-147.67%-12.75M23.78%56M8.43%21.56M-672.61%-24.23M17,832.22%31.92M25.57%26.75M156.83%45.24M35.82%19.89M7,937.04%4.23M
Net commonstock issuance 626.33%33.02M261.29%19.17M1,799.21%110.33M566.50%38.72M--61.76M--4.55M--5.31M--5.81M--5.81M--0
Cash dividends paid -5.88%-18.69M-23.86%-20.43M-59.68%-78.33M-61.08%-24.3M-89.22%-19.88M-68.01%-17.65M-27.33%-16.49M-25.45%-49.05M-50.55%-15.08M-2.38%-10.51M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 29.75%23.87M-192.86%-14.19M5,736.47%86.24M250.13%35.44M319.29%17.12M264.43%18.4M108.03%15.28M98.75%-1.53M543.14%10.12M24.33%-7.81M
Net cash flow
Beginning cash position -25.53%27.12M91.07%119.13M-63.20%62.35M98.80%80.34M-47.59%37.98M-57.71%36.42M-63.20%62.35M36.29%169.42M-59.10%40.41M33.67%72.47M
Current changes in cash 1,259.72%21.2M-254.81%-92.01M153.03%56.78M76.83%38.79M232.15%42.36M111.42%1.56M68.87%-25.93M-337.35%-107.07M-68.93%21.94M-171.87%-32.06M
End cash position 27.23%48.32M-25.53%27.12M91.07%119.13M91.07%119.13M98.80%80.34M-47.59%37.98M-57.71%36.42M-63.20%62.35M-63.20%62.35M-59.10%40.41M
Free cash flow 84.14%-2.67M-88.85%-77.82M72.09%-29.46M-71.65%3.35M204.09%25.24M-584.71%-16.84M54.54%-41.21M-162.86%-105.54M-82.88%11.82M-144.15%-24.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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