Advertisement
Screener

FIDUS INVESTMENT Corp (FDUS) Increase (Decrease) in Accounts Payable and Other Operating Liabilities

2.8 / 5 stars · 68/120 Roast Me

FIDUS INVESTMENT Corp Increase (Decrease) in Accounts Payable and Other Operating Liabilities

FIDUS INVESTMENT Corp (FDUS) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $462.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-06

  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $1.08M, a 262.96% increase year-over-year.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$616.00K, a 670.37% decline year-over-year.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $284.00K.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $121.00K.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $810.00K, a 191.37% increase from fiscal 2024.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $278.00K.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$49.00K, a 136.30% decline from fiscal 2022.
  • FIDUS INVESTMENT Corp increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $135.00K, a 0.00% change from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Other Operating Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Other Operating Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Other Operating Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Other Operating Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed
2026-06-30$1.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$462.00K
10-Q · filed 2026-08-06
$746.00K
derived: sum of 3 quarters · filed 2026-08-06
$867.00K
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$616.00K
10-Q · filed 2026-05-07
-$332.00K
derived: sum of 2 quarters · filed 2026-05-07
-$211.00K
derived: sum of 3 quarters · filed 2026-05-07
$86.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$284.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$405.00K
derived: sum of 2 quarters · filed 2026-02-26
$702.00K
derived: sum of 3 quarters · filed 2026-08-06
$810.00K
10-K · filed 2026-02-26
2025-09-30$121.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$418.00K
derived: sum of 2 quarters · filed 2026-08-06
$526.00K
10-Q · filed 2025-11-06
$355.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$297.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$405.00K
10-Q · filed 2026-08-06
$234.00K
derived: sum of 3 quarters · filed 2026-08-06
$201.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$108.00K
10-Q · filed 2026-05-07
-$63.00K
derived: sum of 2 quarters · filed 2026-05-07
-$96.00K
derived: sum of 3 quarters · filed 2026-05-07
-$546.00K
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$171.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$204.00K
derived: sum of 2 quarters · filed 2026-02-26
-$654.00K
derived: sum of 3 quarters · filed 2026-02-26
$278.00K
10-K · filed 2026-02-26
2024-09-30-$33.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$483.00K
derived: sum of 2 quarters · filed 2025-11-06
$449.00K
10-Q · filed 2025-11-06
$397.00K
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$450.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$482.00K
10-Q · filed 2025-08-07
$430.00K
derived: sum of 3 quarters · filed 2026-02-26
-$62.00K
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$932.00K
10-Q · filed 2025-05-08
$880.00K
derived: sum of 2 quarters · filed 2026-02-26
$388.00K
derived: sum of 3 quarters · filed 2026-02-26
$938.00K
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$52.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$544.00K
derived: sum of 2 quarters · filed 2026-02-26
$6.00K
derived: sum of 3 quarters · filed 2026-02-26
-$49.00K
10-K · filed 2026-02-26
2023-09-30-$492.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$58.00K
derived: sum of 2 quarters · filed 2024-10-31
$3.00K
10-Q · filed 2024-10-31
-$721.00K
derived: sum of 4 quarters · filed 2024-10-31
2023-06-30$550.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$495.00K
10-Q · filed 2024-08-01
-$229.00K
derived: sum of 3 quarters · filed 2024-08-01
-$1.22M
derived: sum of 4 quarters · filed 2024-08-01
2023-03-31-$55.00K
10-Q · filed 2024-05-02
-$779.00K
derived: sum of 2 quarters · filed 2024-05-02
-$1.77M
derived: sum of 3 quarters · filed 2024-05-02
-$956.00K
derived: sum of 4 quarters · filed 2024-05-02
2022-12-31-$724.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$1.72M
derived: sum of 2 quarters · filed 2024-02-29
-$901.00K
derived: sum of 3 quarters · filed 2024-02-29
$135.00K
10-K · filed 2024-02-29
2022-09-30-$991.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$177.00K
derived: sum of 2 quarters · filed 2023-11-02
$859.00K
10-Q · filed 2023-11-02
$777.00K
derived: sum of 4 quarters · filed 2025-03-06
2022-06-30$814.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$1.85M
10-Q · filed 2023-08-03
$1.77M
derived: sum of 3 quarters · filed 2025-03-06
2022-03-31$1.04M
10-Q · filed 2023-05-04
$954.00K
derived: sum of 2 quarters · filed 2025-03-06
2021-12-31-$82.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06
$135.00K
10-K · filed 2025-03-06
$161.00K
10-K · filed 2023-03-02
2021-09-30$217.00K
10-Q · filed 2022-11-03
2020-12-31$52.00K
10-K · filed 2023-03-02