TickerFacts.

Fidus Investment Corp (FDUS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$147.00M
Year ended 2025-12-31
-$211.26M
Trailing 12 months to 2026-06-30
$55.96M2020-12-31: $55.96M2021-12-31: -$105.54M2022-12-31: -$105.54M2023-12-31: -$29.46M2024-12-31: -$55.31M2025-12-31: -$147.00M-$147.00M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$147.00Mn/m2026-02-26, From 2025-01-01
2024-12-31-$55.31Mn/m2026-02-26, From 2024-01-01
2023-12-31-$29.46Mn/m2026-02-26, From 2023-01-01
2022-12-31-$105.54Mn/c2024-02-29, From 2022-01-01
2021-12-31-$105.54Mn/c2025-03-06, From 2021-01-01
2020-12-31$55.96Mn/a2023-03-02, From 2020-01-01