Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Fidus Investment Corporation (FDUS) had Operating Cash Flow per Share of $-1.18 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.25M |
|
$19.14M |
|
-- |
|
$37.25M |
|
$19.48M |
|
$17.77M |
|
-- |
|
$17.77M |
|
$17.77M |
|
$17.37M |
|
$19.14M |
|
$19.14M |
|
$17.37M |
|
$25.42M |
|
$26.14M |
|
35.72M |
|
35.72M |
|
$0.54 |
|
$0.54 |
|
| Balance Sheet Financials | |
$84.32M |
|
-- |
|
$1.19B |
|
$1.28B |
|
$566.71M |
|
-- |
|
-- |
|
$566.71M |
|
$711.03M |
|
$711.03M |
|
$711.03M |
|
36.35M |
|
| Cash Flow Statement Financials | |
$-42.18M |
|
-- |
|
$47.35M |
|
$57.16M |
|
$62.32M |
|
$5.17M |
|
-- |
|
$-56.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
100.00% |
|
47.70% |
|
68.23% |
|
-- |
|
47.70% |
|
51.37% |
|
$-42.18M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.82 |
|
49.50 |
|
2.69% |
|
2.69% |
|
1.50% |
|
2.69% |
|
$19.56 |
|
$-1.18 |
|
|
Operating Cash Flow per Share |
$-1.18 |