For the quarter ending 2025-09-30, FDUS had -$28,883K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 19,138 | 44,942 |
| Net change in unrealized (appreciation) depreciation on investments | 3,424 | 4,585 |
| Net realized (gain) loss on investments | -930 | 5,762 |
| Interest and dividend income paid-in-kind | -3,185 | -4,699 |
| Accretion of original issue discount | -20 | -86 |
| Accretion of loan origination fees | -409 | -1,598 |
| Purchase of investments | 74,474 | 210,006 |
| Proceeds from sales and repayments of investments | 36,714 | 166,605 |
| Proceeds from loan origination fees | 424 | 1,333 |
| Realized losses on extinguishment of debt | -304 | -326 |
| Amortization of deferred financing costs | 710 | 1,314 |
| Amortization of deferred equity financing costs | 11 | 67 |
| Interest receivable | 4,623 | 747 |
| Proceeds receivable from stock offering | -681 | - |
| Prepaid expenses and other assets | 434 | -126 |
| Accrued interest and fees payable | -3,776 | 1,695 |
| Base management fee payable, net of base management fee waiver - due to affiliate | 147 | 243 |
| Income incentive fee payable - due to affiliate | -483 | 377 |
| Capital gains incentive fee (reversal) - due to (from) affiliate | -354 | -1,618 |
| Administration fee payable and other - due to (from) affiliate | 311 | -301 |
| Taxes payable | 421 | -1,525 |
| Accounts payable and other liabilities | 121 | 405 |
| Net cash provided by (used for) operating activities | -31,924 | -10,258 |
| Proceeds from common stock offerings, net of expenses | 19,579 | 28,201 |
| Proceeds received from sba debentures | 5,000 | 39,500 |
| Repayments of sba debentures | 16,000 | 12,500 |
| Proceeds received from issuance of notes | 0 | 100,000 |
| Principal payments on notes | 0 | 25,000 |
| Proceeds received from (repayments of) revolving credit facility, net | 15,000 | -45,000 |
| Proceeds received from (repayments of) secured borrowings, net | -439 | -419 |
| Payment of deferred financing costs | 119 | 3,964 |
| Dividends paid to stockholders, including expenses | 19,980 | 36,512 |
| Net cash provided by (used for) financing activities | 3,041 | 44,306 |
| Net increase (decrease) in cash and cash equivalents | -28,883 | 34,048 |
| Cash and cash equivalents at beginning of period | 57,159 | - |
| Cash and cash equivalents at end of period | 62,324 | - |
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)