NasdaqGS - Nasdaq Real Time Price USD
Fidus Investment Corporation (FDUS)
18.49
+0.34
+(1.87%)
At close: April 22 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,306
-55,306
-29,457
-105,537
167,901
Financing Cash Flow
-6,666
-6,666
86,238
-1,530
-122,792
End Cash Position
57,159
57,159
119,131
62,350
169,417
Issuance of Capital Stock
66,269
66,269
110,325
5,809
--
Issuance of Debt
45,000
45,000
62,000
76,000
166,137
Repayment of Debt
-37,206
-37,206
-6,000
-30,757
-245,750
Free Cash Flow
-55,306
-55,306
-29,457
-105,537
167,901
12/31/2021 - 6/21/2011
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