Fidus Investment Corp
FDUS21.990USD
+0.300+1.38%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
769.01MMarktkapitalisierung
9.88KGV TTM
Fidus Investment Corp
21.990
+0.300+1.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
35.50%-50.19M
512.06%20.50M
-81.44%4.68M
84.14%-2.67M
-88.85%-77.82M
-71.65%3.35M
204.09%25.24M
-584.71%-16.84M
54.54%-41.21M
-82.88%11.82M
-144.15%-24.25M
-646.44%-2.46M
-308.38%-90.65M
681.34%69.03M
30.02%54.92M
105.45%450.00K
230.91%43.50M
176.51%8.84M
336.16%42.24M
63.76%-8.26M
179.62%13.15M
-130.01%-11.55M
-180.04%-17.89M
-269.45%-22.78M
7.11%-16.51M
283.54%38.48M
-359.32%-6.39M
-24.28%-6.17M
-275.32%-17.77M
42.78%-20.96M
126.82%2.46M
-124.06%-4.96M
43.79%-4.74M
-1119.13%-36.63M
-84.51%-9.19M
1437.66%20.62M
34.31%-8.43M
92.99%-3.00M
82.56%-4.98M
-72.64%1.34M
-169.28%-12.83M
-90.75%-42.87M
-180.94%-28.54M
118.79%4.90M
72.18%-4.76M
-51.12%-22.47M
367.11%35.26M
119.08%2.24M
-76.18%-17.12M
---14.87M
---13.20M
---11.74M
---9.72M
Nettoergebnis aus fortgeführten Aktivitäten
-2.31%19.66M
-33.44%17.59M
-32.19%16.48M
120.79%24.10M
29.92%20.12M
459.60%26.43M
112.63%24.30M
36.76%10.91M
32.50%15.49M
-90.60%4.72M
-59.82%11.43M
-69.17%7.98M
1.32%11.69M
70.20%50.24M
37.35%28.44M
224.67%25.89M
142.78%11.54M
47.61%29.52M
49.02%20.71M
149.00%7.97M
-337.17%-26.97M
66.89%20.00M
-6.12%13.89M
-58.11%3.20M
-24.31%11.37M
-3.43%11.98M
22.78%14.80M
-23.23%7.64M
57.63%15.03M
-1.87%12.41M
40.27%12.05M
-22.17%9.96M
26.42%9.53M
61.37%12.64M
56.62%8.59M
104.82%12.79M
17.65%7.54M
6.19%7.83M
3.51%5.49M
82.21%6.25M
89.73%6.41M
60.08%7.38M
16.84%5.30M
-74.46%3.43M
-27.15%3.38M
-9.92%4.61M
-31.01%4.54M
219.57%13.42M
31.78%4.64M
--5.12M
--6.58M
--4.20M
--3.52M
Betriebsergebnisse und -verluste
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--1.96M
--3.23M
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123.25%2.14M
1266.43%3.91M
1522.41%5.73M
4330.66%25.38M
-984.78%-9.20M
180.52%286.00K
---402.77K
---599.81K
---848.37K
--101.95K
Andere nicht monetäre Posten
590.70%8.54M
-123.79%-2.26M
421.66%3.03M
125.15%293.00K
-113.62%-1.74M
511.73%9.51M
-102.25%-942.00K
-105.50%-1.17M
-113.67%-815.00K
71.95%-2.31M
367.49%41.84M
219.96%21.16M
295.88%5.96M
85.67%-8.24M
-15.65%-15.64M
-1330.33%-17.64M
-97.98%1.51M
-129.04%-57.49M
-616.18%-13.52M
-59.72%1.43M
1487.74%74.45M
-1165.32%-25.10M
117.06%2.62M
123.83%3.56M
-61.50%-5.37M
270.23%2.36M
-1171.20%-15.36M
-309.88%-14.94M
-273.47%-3.32M
90.39%-1.38M
116.03%1.43M
57.57%-3.65M
213.78%1.92M
-1304.49%-14.40M
-563.08%-8.95M
-336.54%-8.59M
-48.54%-1.68M
92.67%-1.02M
82.35%-1.35M
363.57%3.63M
28.74%-1.13M
-763.52%-13.99M
-410.83%-7.64M
8.56%-1.38M
-22.21%-1.59M
-25.14%-1.62M
-12.19%-1.50M
-21.40%-1.51M
-14.16%-1.30M
---1.29M
---1.33M
---1.24M
---1.14M
Veränderung des Umlaufvermögens
31.12%-65.06M
135.96%4.60M
-230.60%-15.19M
49.33%-16.28M
-69.21%-94.46M
-230.24%-12.79M
131.04%11.63M
-141.64%-32.13M
44.96%-55.82M
-85.80%9.82M
-174.31%-37.47M
-135.62%-13.30M
-401.22%-101.43M
2251.75%69.17M
38.64%50.42M
67.68%-5.64M
1238.76%33.67M
117.88%2.94M
252.38%36.37M
41.12%-17.46M
87.73%-2.96M
-156.67%-16.45M
-82.71%-23.87M
-110.83%-29.66M
-8.60%-24.11M
209.81%29.02M
-173.63%-13.06M
-20.84%-14.07M
-128.42%-22.20M
38.56%-26.43M
67.73%-4.77M
-168.52%-11.64M
33.40%-9.72M
-370.67%-43.02M
-37.82%-14.79M
621.10%16.99M
19.38%-14.59M
81.16%-9.14M
67.37%-10.73M
-523.38%-3.26M
-110.49%-18.10M
-84.49%-48.51M
-204.47%-32.89M
32.08%770.00K
58.54%-8.60M
-43.77%-26.29M
298.39%31.48M
104.21%583.00K
-70.04%-20.75M
---18.29M
---15.87M
---13.85M
---12.20M
-Änderung der Forderungen
12.24%-3.29M
-145.46%-802.00K
469.67%3.00M
-304.19%-1.61M
-99.20%-3.74M
1063.93%1.76M
-106.07%-811.00K
105.36%787.00K
9.97%-1.88M
-1320.00%-183.00K
2889.35%13.36M
-2072.49%-14.69M
-556.67%-2.09M
103.14%15.00K
-142.13%-479.00K
75.56%-676.00K
-48.59%457.00K
-413.82%-477.00K
294.36%1.14M
-296.17%-2.77M
304.09%889.00K
110.11%152.00K
-239.95%-585.00K
591.29%1.41M
-82.48%220.00K
-2.87%-1.50M
128.69%418.00K
-143.48%-287.00K
268.59%1.26M
-1266.36%-1.46M
-283.27%-1.46M
4.76%660.00K
38.17%-745.00K
-111.31%-107.00K
280.27%795.00K
53.66%630.00K
-23.59%-1.21M
101.71%946.00K
57.80%-441.00K
305.00%410.00K
18.55%-975.00K
-18.86%469.00K
-234.15%-1.04M
59.18%-200.00K
-2446.81%-1.20M
29.20%578.00K
145.91%779.00K
-18.65%-490.00K
-210.47%-47.00K
--447.38K
---1.70M
---412.98K
--42.55K
-Änderung bei den Vorauszahlungen
1.37%222.00K
347.86%290.00K
313.43%277.00K
118.71%61.00K
275.20%219.00K
82.74%-117.00K
-80.91%67.00K
40.83%-326.00K
25.15%-125.00K
-161.30%-678.00K
-46.82%351.00K
-7.62%-551.00K
74.39%-167.00K
1052.08%1.11M
221.95%660.00K
-29.62%-512.00K
-391.07%-652.00K
-14.29%96.00K
143.34%205.00K
-1228.57%-395.00K
-53.53%224.00K
124.78%112.00K
-331.86%-473.00K
-72.87%35.00K
264.51%482.00K
-391.61%-452.00K
12.71%204.00K
126.27%129.00K
-1442.11%-293.00K
-38.74%155.00K
1911.11%181.00K
-1358.97%-491.00K
-115.45%-19.00K
372.04%253.00K
-93.62%9.00K
108.63%39.00K
78.26%123.00K
-101.48%-93.00K
102.57%141.00K
-384.28%-452.00K
111.48%69.00K
5927.88%6.27M
-1070.58%-5.49M
-34.84%159.00K
-125.94%-601.00K
615.69%104.00K
-214.37%-469.00K
185.79%244.00K
-425.31%-266.00K
---20.17K
---149.19K
---284.42K
--81.77K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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---2.77M
--2.77M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35.50%-50.19M
512.06%20.50M
-81.44%4.68M
84.14%-2.67M
-88.85%-77.82M
-71.65%3.35M
204.09%25.24M
-584.71%-16.84M
54.54%-41.21M
-82.88%11.82M
-144.15%-24.25M
-646.44%-2.46M
-308.38%-90.65M
681.34%69.03M
30.02%54.92M
105.45%450.00K
230.91%43.50M
176.51%8.84M
336.16%42.24M
63.76%-8.26M
179.62%13.15M
-130.01%-11.55M
-180.04%-17.89M
-269.45%-22.78M
7.11%-16.51M
283.54%38.48M
-359.32%-6.39M
-24.28%-6.17M
-275.32%-17.77M
42.78%-20.96M
126.82%2.46M
-124.06%-4.96M
43.79%-4.74M
-1119.13%-36.63M
-84.51%-9.19M
1437.66%20.62M
34.31%-8.43M
92.99%-3.00M
82.56%-4.98M
-72.64%1.34M
-169.28%-12.83M
-90.75%-42.87M
-180.94%-28.54M
118.79%4.90M
72.18%-4.76M
-51.12%-22.47M
367.11%35.26M
119.08%2.24M
-76.18%-17.12M
---14.87M
---13.20M
---11.74M
---9.72M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
526.57%60.51M
-150.19%-17.79M
-91.59%1.44M
29.75%23.87M
-192.86%-14.19M
250.13%35.44M
319.29%17.12M
264.43%18.40M
108.03%15.28M
543.14%10.12M
24.33%-7.81M
-74.43%-11.19M
106.82%7.34M
-98.27%1.57M
71.98%-10.32M
-2230.90%-6.41M
-11436.33%-107.63M
905.10%90.79M
-372.23%-36.83M
-98.37%301.00K
-232.34%-933.00K
126.16%9.03M
-33.89%13.53M
801.63%18.46M
-92.17%705.00K
-320.41%-34.53M
418.99%20.46M
-107.17%-2.63M
127.06%9.00M
-69.61%15.67M
17.70%-6.41M
43.98%36.69M
-226.35%-33.26M
204.08%51.55M
-195.69%-7.79M
962.92%25.48M
-8052.00%-10.19M
-73.38%16.95M
322.70%8.14M
40.39%-2.95M
98.42%-125.00K
736.58%63.70M
35.49%-3.66M
-1.27%-4.95M
-132.93%-7.92M
-721.72%-10.01M
-110.56%-5.67M
-308.25%-4.89M
114.00%24.04M
---1.22M
--53.70M
---1.20M
--11.23M
Netto-Cashflow aus Schuldenemission/Rückzahlung
275.66%61.93M
-78.44%4.65M
125.77%6.25M
-31.47%32.15M
-399.93%-35.25M
8.43%21.56M
-672.61%-24.23M
26165.56%46.92M
-44.83%11.75M
35.82%19.89M
7937.04%4.23M
-104.50%-180.00K
121.70%21.31M
-85.65%14.64M
99.82%-54.00K
-50.00%4.00M
-1191.11%-98.20M
368.97%102.00M
-226.88%-29.50M
-72.88%8.00M
-29.41%9.00M
190.63%21.75M
-22.50%23.25M
321.43%29.50M
-41.24%12.75M
-190.57%-24.00M
3257.89%30.00M
-61.11%7.00M
187.68%21.70M
165.00%26.50M
---950.00K
263.64%18.00M
-518.75%-24.75M
-58.85%10.00M
-100.00%0.00
-1322.22%-11.00M
-168.97%-4.00M
-36.05%24.30M
--14.50M
-10.00%900.00K
--5.80M
--38.00M
--0.00
--1.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00M
--20.25M
--2.25M
--15.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
7.78%20.66M
-100.00%0.00
-77.20%14.08M
626.33%33.02M
261.29%19.17M
566.50%38.72M
--61.76M
--4.55M
--5.31M
--5.81M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---268.00K
--0.00
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---582.00K
-100.00%0.00
--4.28M
-35.76%28.05M
----
--51.04M
--0.00
1805.32%43.67M
-100.00%0.00
-100.00%0.00
----
--2.29M
--882.00K
--33.78M
--2.76M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--28.86M
--127.00
--37.95M
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Barausschüttungen
-8.19%18.75M
-14.86%20.69M
-6.64%18.56M
5.88%18.69M
23.86%20.43M
61.08%24.30M
89.22%19.88M
68.01%17.65M
27.33%16.49M
50.55%15.08M
2.38%10.51M
10.25%10.51M
39.48%12.95M
20.58%10.02M
40.01%10.26M
30.01%9.53M
-2.63%9.29M
-21.01%8.31M
-23.16%7.33M
-23.16%7.33M
-0.04%9.54M
0.00%10.52M
0.01%9.54M
-0.01%9.54M
-0.18%9.54M
2.11%10.52M
2.00%9.54M
11.17%9.54M
11.71%9.56M
11.42%10.30M
28.25%9.35M
20.15%8.58M
38.51%8.56M
36.35%9.25M
19.62%7.29M
17.66%7.14M
4.94%6.18M
-8.43%6.78M
-5.02%6.10M
20.53%6.07M
17.06%5.89M
-25.99%7.41M
18.45%6.42M
2.96%5.04M
4.27%5.03M
141.39%10.01M
35.14%5.42M
44.15%4.89M
50.44%4.82M
--4.15M
--4.01M
--3.39M
--3.21M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-114.87%-3.32M
-226.31%-1.75M
37.64%-323.00K
-46.70%-22.61M
51.79%22.32M
-10.06%-536.00K
66.19%-518.00K
-2982.80%-15.41M
1554.80%14.71M
84.02%-487.00K
---1.53M
43.37%-500.00K
-583.11%-1.01M
-5.10%-3.05M
-100.00%0.00
-139.95%-883.00K
-15.63%-148.00K
-31.94%-2.90M
103.30%6.00K
75.47%-368.00K
94.89%-128.00K
-14553.33%-2.20M
---182.00K
-1566.67%-1.50M
2.19%-2.50M
97.17%-15.00K
100.00%0.00
88.49%-90.00K
-5119.61%-2.56M
-118.11%-530.00K
22.40%-388.00K
-1637.78%-782.00K
492.31%51.00K
56.99%-243.00K
-93.05%-500.00K
39.19%-45.00K
98.59%-13.00K
16.79%-565.00K
---259.00K
91.93%-74.00K
68.10%-921.00K
---679.00K
100.00%0.00
---917.00K
---2.89M
100.00%0.00
49.09%-250.00K
----
100.00%0.00
---72.63K
---491.06K
---54.56K
---563.75K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
526.57%60.51M
-150.19%-17.79M
-91.59%1.44M
29.75%23.87M
-192.86%-14.19M
250.13%35.44M
319.29%17.12M
264.43%18.40M
108.03%15.28M
543.14%10.12M
24.33%-7.81M
-74.43%-11.19M
106.82%7.34M
-98.27%1.57M
71.98%-10.32M
-2230.90%-6.41M
-11436.33%-107.63M
905.10%90.79M
-372.23%-36.83M
-98.37%301.00K
-232.34%-933.00K
126.16%9.03M
-33.89%13.53M
801.63%18.46M
-92.17%705.00K
-320.41%-34.53M
418.99%20.46M
-107.17%-2.63M
127.06%9.00M
-69.61%15.67M
17.70%-6.41M
43.98%36.69M
-226.35%-33.26M
204.08%51.55M
-195.69%-7.79M
962.92%25.48M
-8052.00%-10.19M
-73.38%16.95M
322.70%8.14M
40.39%-2.95M
98.42%-125.00K
736.58%63.70M
35.49%-3.66M
-1.27%-4.95M
-132.93%-7.92M
-721.72%-10.01M
-110.56%-5.67M
-308.25%-4.89M
114.00%24.04M
---1.22M
--53.70M
---1.20M
--11.23M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-52.02%57.16M
-32.23%54.44M
27.23%48.32M
-25.53%27.12M
91.07%119.13M
98.80%80.34M
-47.59%37.98M
-57.71%36.42M
-63.20%62.35M
-59.10%40.41M
33.67%72.47M
43.10%86.11M
36.29%169.42M
300.34%98.81M
181.35%54.21M
121.03%60.17M
728.06%124.31M
40.83%24.68M
-11.96%19.27M
3.88%27.23M
-64.27%15.01M
-53.97%17.53M
-8.81%21.89M
-20.09%26.21M
1.07%42.02M
-18.77%38.07M
-52.78%24.00M
71.78%32.80M
-27.17%41.57M
11.15%46.87M
-14.07%50.82M
46.40%19.09M
80.32%57.08M
138.11%42.16M
306.70%59.14M
-19.27%13.04M
7.98%31.66M
108.62%17.71M
-64.26%14.54M
-60.35%16.15M
-45.12%29.32M
-90.12%8.49M
-27.73%40.69M
-30.90%40.74M
2.64%53.42M
26.08%85.90M
103.77%56.30M
45.31%58.95M
33.24%52.04M
--68.13M
--27.63M
--40.57M
--39.06M
Änderungen des Cashflows im aktuellen Zeitraum
111.22%10.32M
-93.00%2.72M
-85.55%6.12M
1259.72%21.20M
-254.81%-92.01M
76.83%38.79M
232.15%42.36M
111.42%1.56M
68.87%-25.93M
-68.93%21.94M
-171.87%-32.05M
-128.82%-13.65M
-29.89%-83.30M
-29.13%70.61M
723.81%44.60M
25.05%-5.96M
-625.12%-64.13M
4062.85%99.63M
224.20%5.41M
-84.02%-7.96M
177.27%12.21M
-163.76%-2.51M
-130.97%-4.36M
50.85%-4.32M
-80.13%-15.81M
174.45%3.94M
456.19%14.07M
-127.73%-8.80M
76.90%-8.78M
-135.50%-5.30M
76.73%-3.95M
-31.18%31.73M
-104.08%-37.99M
6.95%14.92M
-636.26%-16.98M
2959.93%46.10M
-43.74%-18.62M
-33.03%13.95M
109.83%3.17M
-2941.51%-1.61M
-2.15%-12.95M
164.14%20.83M
-208.80%-32.20M
98.00%-53.00K
-283.42%-12.68M
-101.87%-32.48M
-26.93%29.59M
79.51%-2.65M
357.12%6.91M
---16.09M
--40.50M
---12.94M
--1.51M
Endbestand an Zahlungsmitteln
148.79%67.48M
-52.02%57.16M
-32.23%54.44M
27.23%48.32M
-25.53%27.12M
91.07%119.13M
98.80%80.34M
-47.59%37.98M
-57.71%36.42M
-63.20%62.35M
-59.10%40.41M
33.67%72.47M
43.10%86.11M
36.29%169.42M
300.34%98.81M
181.35%54.21M
121.03%60.17M
728.06%124.31M
40.83%24.68M
-11.96%19.27M
3.88%27.23M
-64.27%15.01M
-53.97%17.53M
-8.81%21.89M
-20.09%26.21M
1.07%42.02M
-18.77%38.07M
-52.78%24.00M
71.78%32.80M
-27.17%41.57M
11.15%46.87M
-14.07%50.82M
46.40%19.09M
80.32%57.08M
138.11%42.16M
306.70%59.14M
-20.32%13.04M
7.98%31.66M
108.62%17.71M
-64.26%14.54M
-59.83%16.37M
-45.12%29.32M
-90.12%8.49M
-27.73%40.69M
-30.90%40.74M
2.64%53.42M
26.08%85.90M
103.77%56.30M
45.31%58.95M
--52.04M
--68.13M
--27.63M
--40.57M
Währungseinheit
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KeyAI