FIDUS INVESTMENT Corp Repayments of Debt
FIDUS INVESTMENT Corp (FDUS) reported Repayments of Debt of $125.00 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:RepaymentsOfDebt · last filed 2026-08-06
- FIDUS INVESTMENT Corp repayments of debt for the quarter ending 2025-12-31 was $100.00M.
- FIDUS INVESTMENT Corp repayments of debt for the quarter ending 2025-09-30 was $0.00.
- FIDUS INVESTMENT Corp repayments of debt for fiscal 2025 was $125.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.00M derived: sum of 2 quarters · filed 2026-02-26 | $125.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $25.00M 10-Q · filed 2026-08-06 |