KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Cash from Financing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Taxes Dividends Paid - Common Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Shares Issued Short-Term Debt issuances

Daily Values

Others

Fidus Investment (FDUS) Long-Term Debt Repayments (2021 - 2025)

Fidus Investment (FDUS) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $100.0 million as the latest value for Q4 2025.