FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 19,884 | 18,322 | 19,138 | 44,942 |
| Net change in unrealized (appreciation) depreciation on investments | 7,663 | 2,101 | 3,424 | 4,585 |
| Net realized (gain) loss on investments | -12,205 | -1,458 | -930 | 5,762 |
| Amortization of deferred equity financing costs | NaN | 68 | 11 | 67 |
| Interest and dividend income paid-in-kind | -3,069 | -2,982 | -3,185 | -4,699 |
| Accretion of original issue discount | -15 | -63 | -20 | -86 |
| Accretion of loan origination fees | -797 | -707 | -409 | -1,598 |
| Purchase of investments | 118,646 | 213,682 | 74,474 | 210,006 |
| Proceeds from sales and repayments of investments | 73,052 | 84,683 | 36,714 | 166,605 |
| Proceeds from loan origination fees | 429 | 1,389 | 424 | 1,333 |
| Realized losses on extinguishment of debt | NaN | -269 | -304 | -326 |
| Amortization of deferred financing costs | 753 | 746 | 710 | 1,314 |
| Interest receivable | 1,973 | 925 | 4,623 | 747 |
| Proceeds receivable from stock offering | NaN | NaN | -681 | NaN |
| Prepaid expenses and other assets | 360 | -620 | 434 | -126 |
| Accrued interest and fees payable | -4,155 | 3,746 | -3,776 | 1,695 |
| Base management fee payable, net of base management fee waiver - due to affiliate | 266 | 401 | 147 | 243 |
| Income incentive fee payable - due to affiliate | 1,113 | 350 | -483 | 377 |
| Capital gains incentive fee (reversal) - due to (from) affiliate | 952 | 261 | -354 | -1,618 |
| Administration fee payable and other - due to (from) affiliate | -598 | 59 | 311 | -301 |
| Taxes payable | -1,570 | 2,822 | 421 | -1,525 |
| Accounts payable and other liabilities | -616 | 284 | 121 | 405 |
| Net cash provided by (used for) operating activities | -32,595 | -104,823 | -31,924 | -10,258 |
| Proceeds from common stock offerings, net of expenses | NaN | 31,520 | 19,579 | 28,201 |
| Proceeds received from sba debentures | 30,000 | 46,500 | 5,000 | 39,500 |
| Repayments of sba debentures | 7,000 | 0 | 16,000 | 12,500 |
| Proceeds received from issuance of notes | NaN | 100,000 | 0 | 100,000 |
| Principal payments on notes | NaN | 100,000 | 0 | 25,000 |
| Proceeds received from (repayments of) credit facilities, net | 1,300 | 68,850 | 15,000 | -45,000 |
| Proceeds received from (repayments of) secured borrowings, net | -406 | -816 | -439 | -419 |
| Payment of deferred financing costs | 770 | 4,972 | 119 | 3,964 |
| Dividends paid to stockholders, including expenses | 19,736 | 18,977 | 19,980 | 36,512 |
| Net cash provided by (used for) financing activities | 3,388 | 122,105 | 3,041 | 44,306 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -29,207 | 17,282 | -28,883 | 34,048 |
| Beginning of period | 79,606 | -5,165 | 57,159 | NaN |
| End of period | 50,399 | 17,282 | 62,324 | NaN |