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Fidus Investment Corp
FDUS添加自选
18.670USD
+0.380+2.08%
收盘 10-21 16:00（美东）
708.53M总市值
8.23市盈率 TTM
FDUS 现金流量表
您可以访问Fidus Investment Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-204.97%-41.92M
35.06%-32.59M
-611.23%-104.82M
-781.70%-31.92M
1595.73%39.94M
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
持续经营净收入
-21.04%19.96M
1.15%19.88M
4.14%18.32M
16.15%19.14M
4.92%25.28M
-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
持续经营损益
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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
其他非现金项目
116.09%2.65M
-219.92%-10.24M
-49.40%-3.38M
-284.46%-5.59M
-5721.50%-16.47M
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
营运资金变化
-346.70%-58.11M
16.33%-54.44M
-2736.41%-121.22M
-205.48%-46.40M
244.70%23.55M
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
-应收款项（增）减
-270.57%-4.33M
39.94%-1.97M
69.58%-244.00K
-276.92%-5.30M
257.93%2.54M
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
-预付费用（增）减
40.63%-57.00K
-262.16%-360.00K
113.79%620.00K
-256.68%-434.00K
-257.38%-96.00K
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
-其他流动负债变化
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---2.77M
--2.77M
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非持续经营活动现金净额
经营活动现金净额
-204.97%-41.92M
35.06%-32.59M
-611.23%-104.82M
-781.70%-31.92M
1595.73%39.94M
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
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
290.04%30.80M
-94.40%3.39M
786.45%122.11M
111.18%3.04M
-167.90%-16.21M
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
债务发行/偿还的净现金流
1176.60%57.55M
-61.42%23.89M
2363.63%114.53M
-42.98%3.56M
-116.63%-5.35M
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
普通股发行/偿还的净现金流
-100.00%0.00
-100.00%0.00
--31.52M
39.06%19.58M
-77.16%7.54M
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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现金股利支付
32.52%23.53M
5.23%19.74M
-8.27%18.98M
7.64%19.98M
-5.00%17.76M
-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
其他融资活动的净现金流额
-400.62%-3.22M
76.81%-770.00K
-184.28%-4.97M
63.16%-119.00K
97.15%-644.00K
-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
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100.00%0.00
---72.63K
---491.06K
---54.56K
---563.75K
非持续融资活动现金净额
融资活动现金净额
290.04%30.80M
-94.40%3.39M
786.45%122.11M
111.18%3.04M
-167.90%-16.21M
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
现金净流量
期初现金流
-25.31%50.40M
39.27%79.61M
14.48%62.32M
88.76%91.21M
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
-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
当期现金流变化
-146.87%-11.12M
-383.04%-29.21M
536.30%17.28M
-571.71%-28.88M
11.94%23.73M
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
期末现金流
-56.94%39.28M
-25.31%50.40M
39.27%79.61M
14.48%62.32M
88.76%91.21M
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
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Fidus Investment Corp 产生了多少经营活动现金流？
Fidus Investment Corp 2025 财年的经营活动现金流为 -147.00M，反映其核心业务经营活动产生的现金。
Fidus Investment Corp 的经营活动现金流同比有何变化？
Fidus Investment Corp 的经营活动现金流同比增长 -165.80%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Fidus Investment Corp 的融资活动现金流有何变化？
Fidus Investment Corp 最近一个季度用于融资活动的现金为 169.45M。
什么是自由现金流？它对 FDUS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。