Frankfurt - Delayed Quote EUR
Fidus Investment Corporation (8QP.F)
18.10
+0.10
+(0.56%)
At close: May 30 at 7:57:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,677
-55,306
-29,457
-105,537
167,901
Financing Cash Flow
68,033
-6,666
86,238
-1,530
-122,792
End Cash Position
67,478
57,159
119,131
62,350
169,417
Issuance of Capital Stock
67,760
66,269
110,325
5,809
0
Issuance of Debt
142,000
45,000
62,000
76,000
166,137
Repayment of Debt
-59,525
-37,206
-6,000
-30,757
-245,750
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-27,677
-55,306
-29,457
-105,537
167,901
12/31/2021 - 1/19/2021
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