NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.38M - | 6.41M 13.13% | 6.25M 2.54% | 5.49M 12.15% | 7.83M 42.79% | 7.54M 3.77% | 12.79M 69.67% | 8.59M 32.82% | 12.64M 47.11% | 9.53M 24.61% | 9.96M 4.46% | 12.05M 21.07% | 12.41M 2.92% | 15.03M 21.10% | 7.64M 49.12% | 14.80M 93.63% | 11.98M 19.05% | 11.37M 5.09% | 3.20M 71.84% | 13.89M 333.95% | 20.00M 43.92% | -26.97M 234.88% | 7.97M 129.56% | 20.71M 159.71% | 29.52M 42.55% | 11.54M 60.91% | 25.89M 124.35% | 28.44M 9.87% | 50.24M 76.63% | 11.69M 76.73% | 7.98M 31.73% | 11.43M 43.19% | 4.72M 58.67% | 15.49M 227.95% | 10.91M 29.53% | 24.30M 122.62% | 26.43M 8.77% | 20.12M 23.86% | 24.10M 19.76% | -44.22M 283.50% | 17.59M 139.78% | |
depreciation and amortization | -13.25M - | -180K 98.64% | 10.09M - | 273K 97.29% | 7.82M - | -29.01M 471.10% | 3.41M 111.74% | 1.38M 59.42% | 5.43M - | -2.12B 39,115.85% | -25.72M - | -3.54B 13,684.12% | -18.19M - | 74.59B 410,205.56% | 6.58M - | 579K 91.20% | -41.50B - | 5.32M 100.01% | 65.70B - | -708K 100.00% | 10.36B - | -1.22M 100.01% | 6.11M - | |||||||||||||||||||
deferred income tax | 23K - | -200K - | -100K - | 100 - | -100 200% | 100 - | 100 - | -100 200% | ||||||||||||||||||||||||||||||||||
stock based compensation | -23.48M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.42M - | -3.22M 134.19% | 2.37M 173.70% | -2.61M 210.03% | 3.92M 250.02% | -3.83M 197.68% | 4.61M 220.47% | -737K 115.99% | 4.83M 755.50% | -2.46M 150.94% | 1.46M 159.12% | -2.27M 256.36% | 1.74M 176.48% | 2.62M 50.57% | -168K 106.41% | 780K 564.29% | 471K 39.62% | -988K 309.77% | 362K 136.64% | -278K 176.80% | 5.40M 2,041.01% | -8.54M 258.21% | -3.10M 63.70% | 3.56M 214.91% | 6.19M 73.86% | -1.78M 128.83% | 5.60M 413.95% | 1.15M 79.57% | 16.61M 1,350.66% | -10.19M 161.34% | -12.45M 22.19% | 10.14M 181.42% | 9.99M 1.45% | -20.22M 302.43% | 3.11M 115.40% | -1.53M 149.07% | 7.39M 583.84% | -8.85M 219.68% | 3.07M 134.71% | 5.78M 88.11% | 2.18M 62.19% | |
accounts receivables | 13.36M - | -183K 101.37% | -1.88M 926.78% | 787K 141.88% | -811K 203.05% | 1.76M 317.51% | -3.74M 312.19% | -1.61M 57.07% | 5.35M 432.92% | -802K 114.99% | ||||||||||||||||||||||||||||||||
inventory | 183K - | -18.34M 10,122.95% | 18.34M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | -233K - | -72K 69.10% | 383K 631.94% | -386K 200.78% | 3K 100.78% | -29K 1,066.67% | -47K 62.07% | 17K 136.17% | 324K 1,805.88% | -297K 191.67% | 241K 181.14% | -151K 162.66% | -70K 53.64% | 122K 274.29% | -18K 114.75% | 83K 561.11% | -180K 316.87% | 93K 151.67% | 103K 10.75% | 75K - | 480M 639,900% | 52K - | -57K 209.62% | 161M - | 1.04M 99.36% | 674K - | 135M 19,929.67% | -55K 100.04% | -294K 434.55% | 1.96M 767.35% | 2.21M 12.59% | 932K 57.81% | 981K 5.26% | -1.46M 249.24% | ||||||||
other working capital | 9.65M - | -3.15M 132.62% | 1.99M 163.21% | -2.23M 211.81% | 3.91M 275.91% | -3.80M 197.01% | 4.66M 222.62% | -754K 116.19% | 4.51M 697.75% | -2.16M 148.01% | 1.21M 156.10% | -2.12M 274.96% | 1.81M 185.22% | 2.50M 38.01% | -150K 106.00% | 697K 564.67% | 651K 6.60% | -1.08M 266.05% | 259K 123.96% | 5.32M - | -488.54M 9,281.30% | 6.14M - | -1.73M 128.15% | -144.39M - | -11.22M 92.23% | -3.90M - | -125.01M 3,106.23% | 55K 100.04% | 2.62M 4,665.45% | -2.68M 202.21% | -14.92M 457.00% | -3.12M 79.10% | 3.70M 218.57% | -579K 115.66% | 2.99M 615.72% | |||||||
other non cash items | -46.41M - | -15.84M 65.88% | -7.28M 54.04% | -7.85M 7.91% | -24.84M 216.31% | -12.41M 50.03% | 3.22M 125.92% | -1.40M 143.54% | -25.10M 1,691.58% | -15.21M 39.39% | -17.76M 16.72% | -7.32M 58.79% | -40.54M 454.01% | 2.08B 5,235.01% | -13.64M 100.66% | -21.77M 59.55% | 51.74M 337.70% | 3.52B 6,699.32% | -26.35M 100.75% | -31.40M 19.19% | -18.75M 40.29% | -74.54B 397,411.44% | -13.13M 99.98% | 17.97M 236.85% | -33.45M 286.14% | 33.17M 199.16% | -31.04M 193.58% | 25.33M 181.61% | 41.50B 163,717.24% | -97.47M 100.23% | 2.01M 102.06% | -45.81M 2,380.29% | -65.70B 143,326.02% | -35.77M 99.95% | -30.87M 13.70% | 2.47M 107.99% | -10.37B 420,448.64% | -1.65M 99.98% | -9.87M 496.43% | 17.67M 279.10% | 727K 95.89% | |
net cash provided by operating activities | -42.87M - | -12.83M 70.08% | 1.34M 110.46% | -4.98M 471.22% | -3.00M 39.63% | -8.43M 180.40% | 20.62M 344.72% | -9.19M 144.54% | -36.63M 298.86% | -4.74M 87.07% | -4.96M 4.77% | 2.46M 149.64% | -20.96M 951.16% | -17.77M 15.21% | -6.17M 65.31% | -6.39M 3.57% | 38.48M 702.43% | -16.51M 142.91% | -22.78M 37.99% | -17.89M 21.50% | -11.55M 35.44% | 13.15M 213.85% | -8.26M 162.82% | 42.24M 611.49% | 8.84M 79.08% | 43.50M 392.37% | 450K 98.97% | 54.92M 12,104.22% | 69.03M 25.70% | -90.65M 231.31% | -2.46M 97.29% | -24.25M 886.05% | 11.82M 148.73% | -41.21M 448.75% | -16.84M 59.14% | 25.24M 249.90% | 23.53M 6.77% | -77.82M 430.74% | 16.68M 121.43% | -14.67M 187.93% | 20.50M 239.81% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -149.81M - | -39.56M 73.59% | -136.38M - | -42.35M 68.95% | -197.80M - | -55.00M 72.19% | -214.68M - | -60.91B 28,273.73% | -212.26M - | -80.47B 37,811.75% | -219.17M - | -68.19B 31,013.32% | -190.00M - | -63.11M 66.79% | -346.74B - | -114.43M 99.97% | -107.85M - | -333.85B 309,440.85% | -51.52M 99.98% | -95.83M 86.00% | -56.70M 40.83% | -132.69M 134.02% | -145.86M 9.92% | -62.45M 57.19% | -65.89M 5.51% | |||||||||||||||||
sales maturities of investments | 62.64M - | 24.68M 60.60% | 94.69M - | 31.58M 66.65% | 137.51M - | 47.75M 65.28% | 163.66M - | 36.09B 21,954.19% | 188.25M - | 57.35B 30,365.06% | 120.60M - | 73.77B 61,070.81% | 210.77M - | 98.56M 53.24% | 472.78B - | 23.18M 100.00% | 60.25M - | 193.98B 321,874.54% | 15.92M 99.99% | 60.59M 280.61% | 69.86M 15.31% | 112.51M 61.05% | 60.25M 46.45% | 43.10M 28.47% | 50.77M 17.80% | |||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -87.17M - | -14.88M 82.93% | -41.69M - | -10.77M 74.18% | -60.29M - | -7.26M 87.96% | -51.02M - | -24.82B 48,542.82% | -24.01M - | -23.12B 96,201.39% | -98.57M - | 5.58B 5,760.78% | 20.78M - | 35.46M 70.65% | 126.05B - | -91.24M 100.07% | -47.60M - | -139.87B 293,705.27% | -35.60M 99.97% | -35.24M 1.01% | 13.16M 137.34% | -20.18M 253.36% | -85.61M 324.25% | -19.35M 77.40% | -15.12M 21.85% | |||||||||||||||||
debt repayment | -4.50M - | -11M 144.44% | -19M - | -24.75M 30.26% | -11M 55.56% | -16.95M 54.09% | -41.70M 146.02% | -55.30M 32.61% | -7M 87.34% | -4.50M 35.71% | -23.50M 422.22% | -56.25M 139.36% | -29.50M 47.56% | -14.25M 51.69% | -11.50M 19.30% | -7M 39.13% | -11.50M - | -23M 100% | -119.20M 418.26% | -44.30M - | -82.25M 85.67% | -20.19M 75.45% | -180K 99.11% | -10.27M 5,604.44% | -115K 98.88% | -246K 113.91% | -82K 66.67% | -5.23M 6,281.71% | -21.02M 301.78% | -12.75M 39.34% | -9.54M 25.19% | -15.85M 66.13% | 4.65M 129.33% | |||||||||
common stock issued | 33.78M - | 882K 97.39% | 2.29M 159.86% | -4K 100.17% | 43.67M - | 51.04M - | 51K 99.90% | 28.00M 54,805.88% | 4.28M 84.73% | 5.81B - | 5.31M 99.91% | 4.55M 14.32% | 61.76M 1,258.47% | 38.72M 37.31% | 19.17M 50.49% | 33.02M 72.24% | 14.08M 57.36% | |||||||||||||||||||||||||
common stock repurchased | 31.56M - | -582K - | -268K - | 46.59M - | -46.59M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -7.41M - | -6.10M 17.64% | -6.07M 0.46% | -6.10M 0.43% | -6.78M 11.22% | -6.18M 8.91% | -7.14M 15.64% | -7.29M 2.10% | -9.25M 26.78% | -8.56M 7.46% | -8.58M 0.30% | -9.35M 8.98% | -10.30M 10.15% | -9.56M 7.22% | -9.54M 0.18% | -9.54M 0.01% | -10.52M 10.26% | -9.54M 9.30% | -9.54M 0.01% | -9.54M 0.01% | -10.52M 10.25% | -9.54M 9.34% | -7.33M 23.13% | -7.33M 0% | -8.31M 13.34% | -9.29M 11.76% | -9.53M 2.64% | -10.26M 7.69% | -10.02M 2.39% | -12.95M 29.27% | -10.51M 18.87% | -10.51M 0% | -15.08M 43.55% | -16.49M 9.33% | -17.65M 7.05% | -19.88M 12.63% | -24.30M 22.20% | -20.43M 15.93% | -18.69M 8.49% | -33.37M 78.55% | -20.69M 38.01% | |
other financing activites | 37.32M - | 4.88M 86.93% | 826K 83.07% | 14.24M 1,624.58% | 23.73M 66.62% | 487K 97.95% | -45K 109.24% | -500K 1,011.11% | 28.76M 5,851.40% | -31.56M 209.74% | 28.27M 189.58% | 15.61M 44.77% | 67.67M 333.45% | 74.44M 10.00% | 13.91M 81.31% | 34.50M 148.02% | -515K 101.49% | 66.50M 13,011.84% | 57.50M 13.53% | 37.32M 35.10% | 31.05M 16.79% | 15.87M 48.89% | 7.63M 51.92% | -17.99M 335.77% | 122.10M 778.56% | 20.85M 82.92% | 3.12M 85.05% | 44.25M 1,319.51% | 93.84M 112.09% | 40.49M 56.85% | -500K 101.23% | 12.97M 2,693.60% | -5.78B 44,699.61% | 26.71M 100.46% | -15M 156.16% | -19.52M 30.12% | 88.64M 554.12% | -9.06M 110.22% | 36.58M - | -1.75M 104.78% | ||
net cash used provided by financing activities | 63.70M - | -338K 100.53% | -2.95M 773.67% | 8.14M 375.79% | 16.95M 108.18% | -10.19M 160.10% | 25.48M 350.07% | -7.79M 130.58% | 51.55M 761.53% | -33.26M 164.51% | 36.69M 210.33% | -6.41M 117.48% | 15.67M 344.28% | 9M 42.56% | -2.63M 129.23% | 20.46M 877.65% | -34.53M 268.79% | 705K 102.04% | 18.46M 2,518.44% | 13.53M 26.72% | 9.03M 33.22% | -933K 110.33% | 301K 132.26% | -36.83M 12,334.22% | 90.79M 346.55% | -107.63M 218.55% | -6.41M 94.04% | -10.32M 60.87% | 1.57M 115.25% | 7.34M 366.52% | -11.19M 252.36% | -7.81M 30.21% | 10.12M 229.65% | 15.28M 50.90% | 18.40M 20.42% | 17.12M 6.93% | 35.44M 107.01% | -14.19M 140.02% | 23.87M 268.25% | 1.44M 93.97% | -17.79M 1,335.28% | |
effect of forex changes on cash | 87.17M - | 14.88M 82.93% | 41.69M - | 10.77M 74.18% | 60.29M - | 7.26M 87.96% | 51.02M - | 24.82B 48,542.82% | 24.01M - | 23.12B 96,201.39% | 98.57M - | -5.58B 5,760.78% | -20.78M - | -35.46M 70.65% | -126.05B - | 91.24M 100.07% | 47.60M - | 139.87B 293,705.27% | 35.60M 99.97% | 35.24M 1.01% | -13.16M 137.34% | -57.69M 338.38% | ||||||||||||||||||||
net change in cash | 20.83M - | -13.16M 163.20% | -1.61M 87.75% | 3.17M 296.40% | 13.95M 340.59% | -18.62M 233.46% | 46.10M 347.65% | -16.98M 136.83% | 14.92M 187.87% | -37.99M 354.67% | 31.73M 183.51% | -3.95M 112.45% | -5.30M 34.04% | -8.78M 65.69% | -8.80M 0.26% | 14.07M 259.96% | 3.94M 71.98% | -15.81M 500.86% | -4.32M 72.64% | -4.36M 0.81% | -2.51M 42.33% | 12.21M 585.80% | -7.96M 165.15% | 5.41M 168.04% | 99.63M 1,740.16% | -64.13M 164.37% | -5.96M 90.70% | 44.60M 847.84% | 70.61M 58.30% | -83.30M 217.99% | -13.65M 83.62% | -32.05M 134.89% | 21.94M 168.44% | -25.93M 218.20% | 1.56M 106.01% | 42.36M 2,617.13% | 38.79M 8.42% | -92.01M 337.17% | 21.20M 123.04% | 6.12M 71.12% | 2.72M 55.64% | |
cash at beginning of period | 8.49M - | 29.32M 245.41% | 16.15M 44.90% | 14.54M 9.98% | 17.71M 21.77% | 31.66M 78.77% | 13.04M 58.81% | 59.14M 353.52% | 42.16M 28.71% | 57.08M 35.38% | 19.09M 66.55% | 50.82M 166.18% | 46.87M 7.77% | 41.57M 11.30% | 32.80M 21.11% | 24.00M 26.83% | 38.07M 58.64% | 42.02M 10.36% | 26.21M 37.62% | 21.89M 16.50% | 17.53M 19.92% | 15.01M 14.34% | 27.23M 81.35% | 19.27M 29.23% | 24.68M 28.10% | 124.31M 403.64% | 60.17M 51.59% | 54.21M 9.91% | 98.81M 82.27% | 169.42M 71.45% | 86.11M 49.17% | 72.47M 15.85% | 40.41M 44.23% | 62.35M 54.29% | 36.42M 41.59% | 37.98M 4.28% | 80.34M 111.54% | 119.13M 48.29% | 27.12M 77.23% | 48.32M 78.16% | 54.44M 12.67% | |
cash at end of period | 29.32M - | 16.15M 44.90% | 14.54M 9.98% | 17.71M 21.77% | 31.66M 78.77% | 13.04M 58.81% | 59.14M 353.52% | 42.16M 28.71% | 57.08M 35.38% | 19.09M 66.55% | 50.82M 166.18% | 46.87M 7.77% | 41.57M 11.30% | 32.80M 21.11% | 24.00M 26.83% | 38.07M 58.64% | 42.02M 10.36% | 26.21M 37.62% | 21.89M 16.50% | 17.53M 19.92% | 15.01M 14.34% | 27.23M 81.35% | 19.27M 29.23% | 24.68M 28.10% | 124.31M 403.64% | 60.17M 51.59% | 54.21M 9.91% | 98.81M 82.27% | 169.42M 71.45% | 86.11M 49.17% | 72.47M 15.85% | 40.41M 44.23% | 62.35M 54.29% | 36.42M 41.59% | 37.98M 4.28% | 80.34M 111.54% | 119.13M 48.29% | 27.12M 77.23% | 48.32M 78.16% | 54.44M 12.67% | 57.16M 4.99% | |
operating cash flow | -42.87M - | -12.83M 70.08% | 1.34M 110.46% | -4.98M 471.22% | -3.00M 39.63% | -8.43M 180.40% | 20.62M 344.72% | -9.19M 144.54% | -36.63M 298.86% | -4.74M 87.07% | -4.96M 4.77% | 2.46M 149.64% | -20.96M 951.16% | -17.77M 15.21% | -6.17M 65.31% | -6.39M 3.57% | 38.48M 702.43% | -16.51M 142.91% | -22.78M 37.99% | -17.89M 21.50% | -11.55M 35.44% | 13.15M 213.85% | -8.26M 162.82% | 42.24M 611.49% | 8.84M 79.08% | 43.50M 392.37% | 450K 98.97% | 54.92M 12,104.22% | 69.03M 25.70% | -90.65M 231.31% | -2.46M 97.29% | -24.25M 886.05% | 11.82M 148.73% | -41.21M 448.75% | -16.84M 59.14% | 25.24M 249.90% | 23.53M 6.77% | -77.82M 430.74% | 16.68M 121.43% | -14.67M 187.93% | 20.50M 239.81% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -42.87M - | -12.83M 70.08% | 1.34M 110.46% | -4.98M 471.22% | -3.00M 39.63% | -8.43M 180.40% | 20.62M 344.72% | -9.19M 144.54% | -36.63M 298.86% | -4.74M 87.07% | -4.96M 4.77% | 2.46M 149.64% | -20.96M 951.16% | -17.77M 15.21% | -6.17M 65.31% | -6.39M 3.57% | 38.48M 702.43% | -16.51M 142.91% | -22.78M 37.99% | -17.89M 21.50% | -11.55M 35.44% | 13.15M 213.85% | -8.26M 162.82% | 42.24M 611.49% | 8.84M 79.08% | 43.50M 392.37% | 450K 98.97% | 54.92M 12,104.22% | 69.03M 25.70% | -90.65M 231.31% | -2.46M 97.29% | -24.25M 886.05% | 11.82M 148.73% | -41.21M 448.75% | -16.84M 59.14% | 25.24M 249.90% | 23.53M 6.77% | -77.82M 430.74% | 16.68M 121.43% | -14.67M 187.93% | 20.50M 239.81% |
All numbers in USD (except ratios and percentages)