FIDUS INVESTMENT Corp Financing Cash Flow
FIDUS INVESTMENT Corp (FDUS) reported Financing Cash Flow of $34.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.80M.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.39M, a 94.40% decline year-over-year.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $122.11M.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.04M, a 111.18% increase year-over-year.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for fiscal 2025 was $169.45M.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for fiscal 2024 was -$6.67M, a 107.73% decline from fiscal 2023.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for fiscal 2023 was $86.24M.
- FIDUS INVESTMENT Corp net cash provided by (used in) financing activities for fiscal 2022 was -$1.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.19M 10-Q · filed 2026-08-06 | $156.29M derived: sum of 3 quarters · filed 2026-08-06 | $159.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-07 | $125.49M derived: sum of 2 quarters · filed 2026-05-07 | $128.53M derived: sum of 3 quarters · filed 2026-05-07 | $112.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $122.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.15M derived: sum of 2 quarters · filed 2026-02-26 | $108.94M derived: sum of 3 quarters · filed 2026-08-06 | $169.45M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.17M derived: sum of 2 quarters · filed 2026-08-06 | $47.35M 10-Q · filed 2025-11-06 | $29.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$16.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $44.31M 10-Q · filed 2026-08-06 | $26.52M derived: sum of 3 quarters · filed 2026-08-06 | $27.96M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $60.51M 10-Q · filed 2026-05-07 | $42.73M derived: sum of 2 quarters · filed 2026-05-07 | $44.16M derived: sum of 3 quarters · filed 2026-05-07 | $68.03M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.35M derived: sum of 2 quarters · filed 2026-02-26 | $7.52M derived: sum of 3 quarters · filed 2026-02-26 | -$6.67M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.31M derived: sum of 2 quarters · filed 2025-11-06 | $11.12M 10-Q · filed 2025-11-06 | $46.57M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.68M 10-Q · filed 2025-08-07 | $45.13M derived: sum of 3 quarters · filed 2026-02-26 | $62.25M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$14.19M 10-Q · filed 2025-05-08 | $21.26M derived: sum of 2 quarters · filed 2026-02-26 | $38.38M derived: sum of 3 quarters · filed 2026-02-26 | $56.78M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.57M derived: sum of 2 quarters · filed 2026-02-26 | $70.96M derived: sum of 3 quarters · filed 2026-02-26 | $86.24M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $35.52M derived: sum of 2 quarters · filed 2024-10-31 | $50.79M 10-Q · filed 2024-10-31 | $60.92M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $33.67M 10-Q · filed 2024-08-01 | $43.80M derived: sum of 3 quarters · filed 2024-08-01 | $35.99M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | $15.28M 10-Q · filed 2024-05-02 | $25.40M derived: sum of 2 quarters · filed 2024-05-02 | $17.59M derived: sum of 3 quarters · filed 2024-05-02 | $6.40M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.31M derived: sum of 2 quarters · filed 2024-02-29 | -$8.87M derived: sum of 3 quarters · filed 2024-02-29 | -$1.53M 10-K · filed 2024-02-29 | |
| 2022-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$19.00M derived: sum of 2 quarters · filed 2023-11-02 | -$11.65M 10-Q · filed 2023-11-02 | $111.18M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-06-30 | -$11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.85M 10-Q · filed 2023-08-03 | $118.99M derived: sum of 3 quarters · filed 2025-03-06 | ||
| 2022-03-31 | $7.34M 10-Q · filed 2023-05-04 | $130.18M derived: sum of 2 quarters · filed 2025-03-06 | |||
| 2021-12-31 | $122.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.53M 10-K · filed 2025-03-06 | -$122.79M 10-K · filed 2023-03-02 | ||
| 2021-09-30 | -$124.37M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $53.33M 10-K · filed 2023-03-02 |