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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds received from issuance ...
Proceeds from sales and repaymen...
Proceeds received from sba deben...
Others
Negative Cash Flow Breakdown
Principal payments on notes
Dividends paid to stockholders, ...
Net realized (gain) loss on inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
19,963
19,884
18,322
19,138
Net change in unrealized (appreciation) depreciation on investments
-4,642
7,663
2,101
3,424
Net realized (gain) loss on investments
6,425
-12,205
-1,458
-930
Interest and dividend income paid-in-kind
-3,482
-3,069
-2,982
-3,185
Accretion of original issue discount
-16
-15
-63
-20
Accretion of loan origination fees
-529
-797
-707
-409
Purchase of investments
98,016
118,646
213,682
74,474
Proceeds from sales and repayments of investments
39,176
73,052
84,683
36,714
Proceeds from loan origination fees
996
429
1,389
424
Realized losses on extinguishment of debt
-311
-
-269
-304
Amortization of deferred financing costs
846
753
746
710
Amortization of deferred equity financing costs
0
-
68
11
Interest receivable
4,329
1,973
925
4,623
Proceeds receivable from stock offering
-
-
-
-681
Prepaid expenses and other assets
57
360
-620
434
Accrued interest and fees payable
5,565
-4,155
3,746
-3,776
Base management fee payable, net of base management fee waiver - due to affiliate
318
266
401
147
Income incentive fee payable - due to affiliate
-1,187
1,113
350
-483
Capital gains incentive fee (reversal) - due to (from) affiliate
-254
952
261
-354
Administration fee payable and other - due to (from) affiliate
131
-598
59
311
Taxes payable
-1,043
-1,570
2,822
421
Accounts payable and other liabilities
1,078
-616
284
121
Net cash provided by (used for) operating activities
-41,921
-32,595
-104,823
-31,924
Proceeds from common stock offerings, net of expenses
0
-
31,520
19,579
Proceeds received from sba debentures
35,500
30,000
46,500
5,000
Repayments of sba debentures
0
7,000
0
16,000
Proceeds received from issuance of notes
120,000
-
100,000
0
Principal payments on notes
125,000
-
100,000
0
Proceeds received from (repayments of) credit facilities, net
27,500
1,300
68,850
15,000
Proceeds received from (repayments of) secured borrowings, net
-445
-406
-816
-439
Payment of deferred financing costs
3,224
770
4,972
119
Dividends paid to stockholders, including expenses
23,532
19,736
18,977
19,980
Net cash provided by (used for) financing activities
30,799
3,388
122,105
3,041
Net increase (decrease) in cash, cash equivalents and restricted cash
-11,122
-29,207
17,282
-28,883
Beginning of period
50,399
79,606
62,324
57,159
End of period
39,277
50,399
79,606
62,324
Cash payments for interest
17,723
-
-
-
Cash payments for taxes, net of tax refunds received
3,105
-
-
-
Cash and cash equivalents
37,599
-
-
-
Restricted cash
1,678
-
-
-
Total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows
39,277
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds received from
issuance of notes
$120,000K
(20.00%↑ Y/Y)
Proceeds received from
sba debentures
$35,500K
(-10.13%↓ Y/Y)
Proceeds received from
(repayments of) credit...
$27,500K
(161.11%↑ Y/Y)
Net cash provided by
(used for) financing...
$30,799K
(-30.49%↓ Y/Y)
Canceled cashflow
$152,201K
Net increase
(decrease) in cash, cash...
-$11,122K
(-132.67%↓ Y/Y)
Canceled cashflow
$30,799K
Proceeds from sales and
repayments of investments
$39,176K
(-76.49%↓ Y/Y)
Net increase
(decrease) in net assets...
$19,963K
(-55.58%↓ Y/Y)
Accrued interest and
fees payable
$5,565K
(228.32%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$4,642K
(-201.24%↓ Y/Y)
Accounts payable and
other liabilities
$1,078K
(166.17%↑ Y/Y)
Proceeds from loan
origination fees
$996K
(-25.28%↓ Y/Y)
Amortization of deferred
financing costs
$846K
(-35.62%↓ Y/Y)
Base management fee
payable, net of base...
$318K
(30.86%↑ Y/Y)
Realized losses on
extinguishment of debt
-$311K
(4.60%↑ Y/Y)
Capital gains incentive
fee (reversal) - due...
-$254K
(84.30%↑ Y/Y)
Administration fee payable and
other - due to (from)...
$131K
(143.52%↑ Y/Y)
Principal payments on
notes
$125,000K
(400.00%↑ Y/Y)
Dividends paid to
stockholders, including...
$23,532K
(-35.55%↓ Y/Y)
Payment of deferred
financing costs
$3,224K
(-18.67%↓ Y/Y)
Proceeds received from
(repayments of) secured...
-$445K
(-6.21%↓ Y/Y)
Net cash provided by
(used for) operating...
-$41,921K
(-308.67%↓ Y/Y)
Canceled cashflow
$73,280K
Purchase of investments
$98,016K
(-53.33%↓ Y/Y)
Net realized (gain)
loss on investments
$6,425K
(11.51%↑ Y/Y)
Interest receivable
$4,329K
(479.52%↑ Y/Y)
Interest and dividend
income paid-in-kind
-$3,482K
(25.90%↑ Y/Y)
Income incentive fee
payable - due to...
-$1,187K
(-414.85%↓ Y/Y)
Taxes payable
-$1,043K
(31.61%↑ Y/Y)
Accretion of loan
origination fees
-$529K
(66.90%↑ Y/Y)
Prepaid expenses and
other assets
$57K
(145.24%↑ Y/Y)
Accretion of original
issue discount
-$16K
(81.40%↑ Y/Y)
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FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)