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Fidus Investment Corporation (FDUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.15+0.15 (+0.75%)
As of 12:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
81,767
77,133
35,822
116,104
31,226
-
Change in working capital
131
-11,242
-2,512
21,574
-1,884
-
Other working capital
-66,072
-29,457
-105,537
167,901
55,962
-
Other non-cash items
-8,380
-7,370
-1,172
-1,188
-3,731
-
Net cash provided by operating activites
-66,072
-29,457
-105,537
167,901
55,962
-
Net change in cash
-9,296
56,781
-107,067
45,109
109,296
-
Cash at beginning of period
36,418
62,350
169,417
124,308
15,012
-
Cash at end of period
27,122
119,131
62,350
169,417
124,308
-
Free Cash Flow
Operating Cash Flow
-66,072
-29,457
-105,537
167,901
55,962
-
Free Cash Flow
-66,072
-29,457
-105,537
167,901
55,962
-