Fidus Investment Corp
FDUS21.990USD
+0.300+1.38%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
769.01M시가총액
9.88P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
-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
영업 손익
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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
기타 비현금 항목
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
운전자본의 변동
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
-채권 변동
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
-선급 비용 변경
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
-기타 유동 부담 변동
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---2.77M
--2.77M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
비유동 투자활동으로 인한 현금
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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
----
----
현금 배당 지급
-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
기타 재무활동으로 인한 순현금 흐름
-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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
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
기말 현금 잔액
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
통화 단위
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