FIDUS INVESTMENT Corp Cash Flow Statement
FDUS|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FIDUS INVESTMENT Corp used $147M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $82.4M | $78.3M | $77.1M | $35.8M | $35.8M | $31.2M |
| Operating Cash Flow | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M | $56.0M |
| Share Buybacks | - | - | - | - | - | $268.0K |