FDUS Cash Flow Statement (2021-2025) | FDUS

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 23.78M48.94M1.60M-1.23M-9.18M0.73M
Gains from Investment Securities (Quarter) 8.31M51.96M0.32M18.31M40.04M63.42M0.06M-5.54M9.75M12.78M1.74M10.78M-0.37M8.90M13.33M-9.81M0.40M
Change in Interest Receivables (Quarter) 2.90M2.09M2.79M-1.47M0.18M1.88M-0.79M0.81M-1.76M3.74M1.61M-3.00M0.80M3.29M-2.54M4.62M0.93M
Cash from Operations (Quarter) -204.41M-90.65M-2.46M-24.25M11.82M-41.21M-16.84M25.24M3.35M-77.82M-2.67M4.68M20.50M-50.19M39.94M-31.92M-104.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.54M0.45M0.52M0.53M0.53M0.52M0.52M0.53M0.55M0.55M0.54M0.50M0.52M0.56M0.59M0.72M0.71M0.75M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.08M1.04M0.81M-0.99M-0.72M-0.06M0.55M-0.49M-0.05M0.93M-0.45M-0.03M-0.17M0.11M0.30M0.12M0.28M
Change in Taxes (Quarter) 8.69M-0.37M-1.70M-0.03M9.62M-9.85M1.06M-0.87M0.95M-0.95M1.50M-1.03M1.10M-1.52M0.42M2.82M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M100.00M
Long-Term Debt Repayments (Quarter) 82.25M100.00M
Short-Term Debt issuances (Quarter) 64.50M41.50M14.50M20.00M15.00M14.00M11.00M22.00M22.50M10.00M7.50M5.00M-45.00M89.50M-5.65M
Change in Capital Stock
Shares Issued (Quarter) 5.31M4.55M61.76M38.72M19.17M33.02M14.08M20.66M7.54M19.58M31.52M
Dividend Payments
Dividends Paid - Common (Quarter) 19.97M12.95M10.51M10.51M15.08M16.49M17.65M19.88M24.30M20.43M18.69M18.56M20.69M18.75M39.75M-2.01M18.98M
Misc.
Cash from Financing Activities (Quarter) 122.84M7.34M-11.19M-7.81M10.12M15.28M18.40M17.12M35.44M-14.19M23.87M1.44M-17.79M60.51M-16.21M3.04M122.11M
Change in Cash (Quarter) -81.57M-83.30M-13.65M-32.05M21.94M-25.93M1.56M42.36M38.79M-92.01M21.20M6.12M2.72M10.32M23.73M-28.88M17.28M
Free Cash Flow (Quarter) -204.41M-90.65M-2.46M-24.25M11.82M-41.21M-16.84M25.24M3.35M-77.82M-2.67M4.68M20.50M-50.19M39.94M-31.92M-104.82M
Net Cash Flow (Quarter) -81.57M-83.30M-13.65M-32.05M21.94M-25.93M1.56M42.36M38.79M-92.01M21.20M6.12M2.72M10.32M23.73M-28.88M17.28M