Fidus Investment Quarterly Cash Flow Statement
NASDAQ: FDUSFinanceFinance/Investors ServicesUSD
19.06-0.03 (-0.16%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidus Investment free cash flow
In the quarter ended Jun 30, 2026, Fidus Investment generated -$41.9 million of operating cash flow. That left free cash flow of -$41.9 million. Free cash flow was down 205.0% from the prior year's $39.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fidus Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.96M | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.10M | 20.12M | 26.43M | 24.30M |
| Net Income growth (YoY) | -21.04% | +1.15% | +4.14% | +16.15% | +4.92% | -2.31% | -33.44% | -32.19% | +120.79% | +29.92% | +459.60% | +112.63% |
| Operating Cash Flow | -41.92M | -32.59M | -104.82M | -31.92M | 39.94M | -50.19M | 20.50M | 4.68M | -2.67M | -77.82M | 3.35M | 25.24M |
| Debt Issued | — | — | 100.00M | 0 | 0 | 100.00M | — | — | — | — | — | — |
| Debt Repaid | — | — | -100.00M | 0 | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 30.80M | 3.39M | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M |
| Net Change in Cash | -11.12M | -29.21M | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M | 6.12M | 21.20M | -92.01M | 38.79M | 42.36M |
| Free Cash Flow | -41.92M | -32.59M | -104.82M | -31.92M | 39.94M | -50.19M | 20.50M | 4.68M | -2.67M | -77.82M | 3.35M | 25.24M |
This table shows 12 quarterly periods of Fidus Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 7 line items including net income, operating cash flow, debt issued. Values in USD; B = billions, M = millions. Fiscal periods follow FDUS's reporting calendar. What is a cash flow statement?