FIDUS INVESTMENT Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.0M | $19.9M | $18.3M | $19.1M | $25.3M | $19.7M | $17.6M | $16.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-41.9M | $-32.6M | $-104.8M | $-31.9M | $39.9M | $-50.2M | $20.5M | $4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.8M | $3.4M | $122.1M | $3.0M | $-16.2M | $60.5M | $-17.8M | $1.4M |
| Net Change in Cash | $-11.1M | $-29.2M | $17.3M | $-28.9M | $23.7M | $10.3M | $2.7M | $6.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |