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 $-1.47 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$36.50M |
|
$19.66M |
|
-- |
|
$36.50M |
|
$18.27M |
|
$18.22M |
|
-- |
|
$18.22M |
|
$18.22M |
|
$18.22M |
|
$19.66M |
|
$19.66M |
|
$18.22M |
|
$25.00M |
|
$25.65M |
|
34.08M |
|
34.08M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$86.87M |
|
-- |
|
$1.16B |
|
$1.24B |
|
$564.05M |
|
-- |
|
-- |
|
$564.05M |
|
$677.93M |
|
$677.93M |
|
$677.93M |
|
34.97M |
|
| Cash Flow Statement Financials | |
$-50.19M |
|
-- |
|
$60.51M |
|
$57.16M |
|
$67.48M |
|
$10.32M |
|
-- |
|
$-18.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
100.00% |
|
49.93% |
|
68.49% |
|
-- |
|
49.93% |
|
53.86% |
|
$-50.19M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.98 |
|
45.38 |
|
2.90% |
|
2.90% |
|
1.58% |
|
2.90% |
|
$19.39 |
|
$-1.47 |
|
|
Operating Cash Flow per Share |
$-1.47 |