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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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Cash Flow
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com