Fidus Investment reported cash from operations of -$41.92M and free cash flow of -$41.92M for the quarter ended Jun 2026, down 205.0% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 28.44M | 50.24M | 11.69M | 7.98M | 11.43M | 4.72M | 15.49M | 10.91M | 24.30M | 26.43M | ||||||||||
| Change in Interest Receivables | 2.90M | 2.09M | 2.79M | -1.47M | 0.18M | 1.88M | -0.79M | 0.81M | -1.76M | 3.74M | 1.61M | -3.00M | 0.80M | 3.29M | -2.54M | 4.62M | 0.93M | 1.97M | 4.33M | |
| Cash from Operations | -204.41M | -90.65M | -2.46M | -24.25M | 11.82M | -41.21M | -16.84M | 25.24M | 3.35M | -77.82M | -2.67M | 4.68M | 20.50M | -50.19M | 39.94M | -31.92M | -104.82M | -32.59M | -41.92M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred Charges | 0.54M | 0.45M | 0.52M | 0.53M | 0.53M | 0.52M | 0.52M | 0.53M | 0.55M | 0.55M | 0.54M | 0.50M | 0.52M | 0.56M | 0.59M | 0.72M | 0.71M | 0.75M | 0.75M | 0.85M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured Expenses | -0.08M | 1.04M | 0.81M | -0.99M | -0.72M | -0.06M | 0.55M | -0.49M | -0.05M | 0.93M | -0.45M | -0.03M | -0.17M | 0.11M | 0.30M | 0.12M | 0.28M | -0.62M | 1.08M | |
| Change in Taxes | 8.69M | -0.37M | -1.70M | -0.03M | 9.62M | -9.85M | 1.06M | -0.87M | 0.95M | -0.95M | 1.50M | -1.03M | 1.10M | -1.52M | 0.42M | 2.82M | -1.57M | -1.04M | ||
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 5.31M | 4.55M | 61.76M | 38.72M | 19.17M | 33.02M | 14.08M | 20.66M | 7.54M | 19.58M | 31.52M | |||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 82.25M | 100.00M | 100.00M | |||||||||||||||||
| Short-Term Debt issuances | 36.00M | 41.50M | 14.50M | 20.00M | 15.00M | 15.00M | 10.00M | 22.00M | 22.50M | 10.00M | 7.50M | 5.00M | -45.00M | 89.50M | 46.50M | 30.00M | 35.50M | |||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 19.97M | 12.95M | 10.51M | 10.51M | 15.08M | 16.49M | 17.65M | 19.88M | 24.30M | 20.43M | 18.69M | 18.56M | 20.69M | 18.75M | 17.76M | 19.98M | 18.98M | 19.74M | 23.53M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 122.84M | 7.34M | -11.19M | -7.81M | 10.12M | 15.28M | 18.40M | 17.12M | 35.44M | -14.19M | 23.87M | 1.44M | -17.79M | 60.51M | -16.21M | 3.04M | 122.11M | 3.39M | 30.80M | |
| Change in Cash | -81.57M | -83.30M | -13.65M | -32.05M | 21.94M | -25.93M | 1.56M | 42.36M | 38.79M | -92.01M | 21.20M | 6.12M | 2.72M | 10.32M | 23.73M | -28.88M | 17.28M | -29.21M | -11.12M | |
| Free Cash Flow | -204.41M | -90.65M | -2.46M | -24.25M | 11.82M | -41.21M | -16.84M | 25.24M | 3.35M | -77.82M | -2.67M | 4.68M | 20.50M | -50.19M | 39.94M | -31.92M | -104.82M | -32.59M | -41.92M | |
| Net Cash Flow | -81.57M | -83.30M | -13.65M | -32.05M | 21.94M | -25.93M | 1.56M | 42.36M | 38.79M | -92.01M | 21.20M | 6.12M | 2.72M | 10.32M | 23.73M | -28.88M | 17.28M | -29.21M | -11.12M |