Is Fidus Investment Corporation (FDUS) a Buy, Sell, or Hold?
NASDAQ : FDUS
Fidus Investment Corporation
$20.36 USD
-$0.32 (-1.55%)
- Volume
- 249.44K
- Average Volume
- 332.88K
- Market Capitalization
- $772.75M
- P/E Ratio
- 8.93
- Dividend Yield
- 10.85%
- Price Target
- Year High
- $22.09
- Year Low
- $16.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $1.51
FDUS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.25M | 113.68M | 108.6M | 71.62M | 146.41M | 57.38M | 71.01M | 56.87M | 51.69M | 47.3M |
| costOfRevenue | 43.62M | 22.29M | 20.6M | 16.56M | 16.95M | 17.41M | 15.22M | 11.36M | 9.79M | 8.25M |
| grossProfit | 115.62M | 91.39M | 88M | 55.06M | 129.46M | 39.97M | 55.79M | 65.06M | 58.83M | 51.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.54M | 6.81M | 6.29M | 5.36M | 4.49M | 5.16M | 4.42M | 4.27M | 4.07M | 3.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.54M | 6.81M | 6.29M | 5.36M | 4.49M | 5.16M | 4.42M | 4.27M | 4.07M | 3.99M |
| otherExpenses | -10.11M | 2.37M | 1.88M | 2.05M | 6.3M | 2.15M | 2.28M | -7.2M | 3.94M | 8.03M |
| operatingExpenses | -5.57M | 9.18M | 8.17M | 7.41M | 10.8M | 7.3M | 6.7M | -2.93M | 8M | 12.02M |
| costAndExpenses | 38.05M | 31.46M | 28.78M | 23.97M | 27.74M | 24.71M | 21.92M | 8.43M | 17.79M | 20.27M |
| netInterestIncome | 111.82M | 112.05M | 98.84M | 67.98M | 60.43M | 60.76M | 56.14M | 56.27M | -9.89M | -10.59M |
| interestIncome | 140.66M | 134.34M | 119.44M | 84.54M | 77.38M | 78.16M | 71.36M | 67.56M | - | - |
| interestExpense | 28.84M | 22.29M | 20.6M | 16.56M | 16.95M | 17.41M | 15.22M | 11.29M | 9.89M | 10.59M |
| depreciationAndAmortization | - | - | - | 65.7B | - | 6.58M | - | - | 5.43M | - |
| ebitda | 120.3M | 82.21M | 79.82M | 65.75B | 118.67M | 39.24M | 49.09M | 63.89M | 59.49M | 52.59M |
| ebit | 120.3M | 82.21M | 79.82M | 47.64M | 118.67M | 32.66M | 49.09M | 63.89M | 54.06M | 52.59M |
| nonOperatingIncomeExcludingInterest | 899K | - | - | - | - | - | - | -15.45M | -20.17M | -25.56M |
| operatingIncome | 121.2M | 82.21M | 79.82M | 47.64M | 118.67M | 32.66M | 49.09M | 48.44M | 33.9M | 27.03M |
| totalOtherIncomeExpensesNet | -32.51M | - | - | - | - | - | - | 2.49M | 12.48M | 15.17M |
| incomeBeforeTax | 88.68M | 82.21M | 79.82M | 47.64M | 118.67M | 32.66M | 49.09M | 50.93M | 46.38M | 42.2M |
| incomeTaxExpense | 6.28M | 3.92M | 2.69M | 11.82M | 2.57M | 1.44M | 621K | 1.48M | 2.42M | 630K |
| netIncomeFromContinuingOperations | 82.4M | 78.29M | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.4M | 78.29M | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.4M | 78.29M | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M |
| eps | 2.32 | 2.4 | 2.93 | 1.46 | 4.75 | 1.28 | 1.98 | 2.02 | 1.87 | 2.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70M | 57.16M | 119.13M | 62.35M | 169.42M | 124.31M | 15.01M | 42.02M | 41.57M | 57.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70M | 57.16M | 119.13M | 62.35M | 169.42M | 124.31M | 15.01M | 42.02M | 41.57M | 57.08M |
| netReceivables | - | 15.12M | 11.96M | 11.83M | 8.23M | 7.55M | 6.33M | 7.53M | 7.41M | 4.41M |
| accountsReceivables | - | 15.12M | 11.96M | 11.83M | 8.23M | 7.55M | 6.33M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 7.53M | 7.41M | 4.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.33M | 1.9M | 1.46M | 413K | 1.02M | 1.18M | 1.35M | 972K | 798K |
| otherCurrentAssets | - | -1.33M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 70M | 72.28M | 132.99M | 75.63M | 178.06M | 132.87M | 22.52M | 49.54M | 49.96M | 62.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.09B | 957.91M | - | - | - | - | 642.98M | 596.31M | 524.45M |
| taxAssets | - | - | - | - | - | - | - | 693.88M | 646.26M | 586.74M |
| otherNonCurrentAssets | 1.36B | 1.11B | 969.87M | 860.33M | 719.12M | 742.87M | 766.92M | -692.52M | -646.26M | -586.74M |
| totalNonCurrentAssets | 1.36B | 1.09B | 957.91M | 860.33M | 719.12M | 742.87M | 766.92M | 644.33M | 596.31M | 524.45M |
| otherAssets | - | 1.33M | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.16B | 1.09B | 935.96M | 897.18M | 875.74M | 789.44M | 693.88M | 646.26M | 586.74M |
| totalPayables | 38.74M | 5.78M | 34.91M | 4.75M | 4.67M | 3.5M | 3.5M | 172K | 164K | 441K |
| accountPayables | 7.45M | 5.78M | 6.66M | 4.75M | 4.67M | 3.5M | 3.5M | 172K | 164K | 441K |
| otherPayables | 31.29M | - | 28.25M | - | - | - | - | - | - | - |
| accruedExpenses | - | 30.69M | - | - | - | - | - | 18.41M | 14.49M | 12.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.57M | 1.85M | 1.23M | 9.94M | 2.41M | 275K | 547K | 803K | 500K | 555K |
| deferredRevenue | - | - | - | - | - | - | - | -36.5M | -237.84M | -219.44M |
| otherCurrentLiabilities | - | -2.92M | - | - | - | - | - | 803K | 500K | 555K |
| totalCurrentLiabilities | 38.74M | 33.56M | 34.91M | 4.75M | 4.67M | 3.5M | 3.5M | 19.39M | 15.16M | 13.52M |
| longTermDebt | 644.08M | 474.89M | 466.51M | 410.1M | 366.04M | 443.25M | 354.6M | 271.5M | 237.84M | 219.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 290.89M | 252.99M | 232.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -241.35M | -204.01M | -171.47M |
| otherNonCurrentLiabilities | 1.83M | 1.02M | 741K | 40.77M | 38.72M | 18.23M | 19.02M | - | - | - |
| totalNonCurrentLiabilities | 645.9M | 474.89M | 466.51M | 450.87M | 404.75M | 461.48M | 373.62M | 271.5M | 237.84M | 219.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 684.64M | 508.45M | 501.42M | 455.62M | 409.42M | 464.98M | 377.13M | 290.89M | 252.99M | 232.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 36.68M | 5.69M | 9.63M |
| commonStock | 38000 | 34000 | 31000 | 25000 | 24000 | 24000 | 24000 | 24000 | 24000 | 22000 |
| retainedEarnings | 100.48M | 88.47M | 85.14M | 84.4M | 125.93M | 46.75M | 46.22M | 36.68M | 5.69M | 9.63M |
| additionalPaidInCapital | 641.38M | 567.16M | 504.3M | 395.92M | 361.81M | 363.98M | 366.06M | 366.69M | 370.54M | 340.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82.4M | 78.29M | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M |
| depreciationAndAmortization | 2.92M | - | - | 65.7B | -41.5B | 6.58M | - | -25.72M | 5.43M | -29.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.5M | -3.66M | -11.24M | -2.51M | 21.57M | -1.88M | 4.49M | 3.7M | -1.54M | 4.88M |
| accountsReceivables | -6.3M | -3.15M | -139K | -3.6M | -683K | -1.22M | 1.2M | -117K | -3M | 113K |
| inventory | - | - | - | 3.6M | 683K | 1.22M | - | - | - | - |
| accountsPayables | - | -1.84M | -3.07M | 135M | 161M | 52000 | 2.7M | 7000 | -277K | 265K |
| otherWorkingCapital | 4.79M | 1.33M | -8.03M | -137.51M | -139.43M | -1.94M | 592K | 3.7M | -1.26M | 4.61M |
| otherNonCashItems | -230.82M | -12.27M | -17.48M | -65.84B | 41.53B | 20.04M | -121.69M | -19.29M | -76.04M | -51.06M |
| netCashProvidedByOperatingActivities | -147M | 62.36M | 48.41M | -105.54M | 167.9M | 55.96M | -68.73M | 8.15M | -28.2M | -33.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -394.53M | -336.74M | -333.85B | -346.74B | -190M | -219.17M | -212.26M | -214.68M | -197.8M |
| salesMaturitiesOfInvestments | - | 276.86M | 258.88M | 193.98B | 472.78B | 210.77M | 120.6M | 188.26M | 163.66M | 137.51M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -117.67M | -77.87M | -139.87B | 126.04B | 20.78M | -98.57M | -24.01M | -51.02M | -60.29M |
| netDebtIssuance | 174.68M | 5.43M | 54.24M | 45.24M | -79.61M | 89.5M | 87.25M | 34.7M | 18.8M | -5M |
| longTermNetDebtIssuance | 174.68M | 5.43M | 54.24M | 45.24M | -79.61M | 89.5M | 87.25M | 34.7M | 18.8M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.3M | 66.27M | 110.32M | 5.81M | - | -268K | - | -582K | - | 94.71M |
| netCommonStockIssuance | 79.3M | 66.27M | 110.32M | 5.81M | - | -268K | - | -582K | 32.33M | 94.71M |
| commonStockIssuance | 79.3M | 66.27M | 110.32M | 5.81M | - | - | - | - | 32.33M | 94.71M |
| commonStockRepurchased | - | - | - | - | - | -268K | - | -582K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.47M | -78.37M | -78.33M | -49.05M | -39.1M | -32.51M | -39.14M | -39.16M | -36.79M | -29.86M |
| commonDividendsPaid | -75.47M | - | - | -49.05M | -30.79M | -32.51M | -39.14M | -39.16M | -36.79M | -29.86M |
| preferredDividendsPaid | - | - | - | - | -8.31M | - | - | - | - | - |
| otherFinancingActivities | -9.06M | - | - | -3.53M | -4.08M | -3.39M | -6.38M | -2.66M | 30.68M | -801K |
| netCashProvidedByFinancingActivities | 169.45M | -6.67M | 86.24M | -1.53M | -122.79M | 53.33M | 41.72M | -7.7M | 12.69M | 59.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.32M | 32.68M | 29.77M | 35.49M | 30.23M | 27.22M | 24.53M | 33.71M | 28.21M | 35.2M |
| costOfRevenue | 11.52M | 8.68M | 6.94M | 7.04M | 6.18M | 5.74M | 5.51M | 5.56M | 5.48M | 5.44M |
| grossProfit | 23.8M | 24.01M | 22.83M | 28.44M | 24.05M | 21.48M | 19.02M | 28.15M | 22.74M | 29.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57M | 1.26M | 1.92M | 2.27M | 1.76M | 1.68M | 1.52M | 1.9M | 1.7M | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.26M | 1.92M | 2.27M | 1.76M | 1.68M | 1.52M | 1.9M | 1.7M | 1.8M |
| otherExpenses | -7.66M | 960K | 957K | 740K | 782K | 495K | 453K | 432K | 987K | 482K |
| operatingExpenses | -6.09M | 2.22M | 2.87M | 3.01M | 2.54M | 2.18M | 1.97M | 2.34M | 2.69M | 2.28M |
| costAndExpenses | 5.42M | 10.9M | 9.81M | 10.06M | 8.72M | 7.92M | 7.48M | 7.9M | 8.17M | 7.72M |
| netInterestIncome | 28.81M | 28.45M | 28M | 28.41M | 26.96M | 28.62M | 28.8M | 28.22M | 26.42M | 27.09M |
| interestIncome | 38.58M | 37.13M | 34.94M | 35.46M | 33.14M | 34.36M | 34.3M | 33.78M | 31.9M | 32.52M |
| interestExpense | 9.78M | 8.68M | 6.94M | 7.04M | 6.18M | 5.74M | 5.51M | 5.56M | 5.48M | 5.44M |
| depreciationAndAmortization | - | - | 40000 | 729K | 652K | 558K | - | 513K | - | - |
| ebitda | 29.78M | 21.78M | 20M | 26.16M | 22.16M | 19.87M | 17.04M | 26.32M | 20.05M | 27.49M |
| ebit | 29.78M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.04M | 25.81M | 20.05M | 27.49M |
| nonOperatingIncomeExcludingInterest | 117K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.9M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.04M | 25.81M | 20.05M | 27.49M |
| totalOtherIncomeExpensesNet | -9.89M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20M | 21.78M | 19.96M | 25.43M | 21.51M | 19.31M | 17.04M | 25.81M | 20.05M | 27.49M |
| incomeTaxExpense | 121K | 3.46M | 820K | 147K | 1.85M | 1.72M | 568K | 1.71M | -76000 | 1.06M |
| netIncomeFromContinuingOperations | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M |
| eps | 0.52 | 0.5 | 0.54 | 0.72 | 0.53 | 0.52 | 0.49 | 0.75 | 0.65 | 0.87 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.68M | 70M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M |
| shortTermInvestments | 111.87M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.56M | 70M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M |
| netReceivables | 23.39M | - | - | - | - | 15.12M | 14.32M | 17.32M | 15.71M | 11.96M |
| accountsReceivables | 23.39M | - | - | - | - | 15.12M | 14.32M | 17.32M | 15.71M | 11.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.33M | 1.62M | 1.88M | 1.84M | 1.9M |
| otherCurrentAssets | -135.26M | - | - | - | - | -1.33M | - | - | - | - |
| totalCurrentAssets | 49.68M | 70M | 62.32M | 91.21M | 67.48M | 72.28M | 70.38M | 67.52M | 44.67M | 132.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.26B | - | - | - | - | 1.09B | - | - | 1.05B | 957.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136.42M | 1.36B | 1.22B | 1.17B | 1.17B | 1.11B | 1.09B | 1.08B | 1.05B | 957.91M |
| totalNonCurrentAssets | 1.39B | 1.36B | 1.22B | 1.17B | 1.17B | 1.09B | 1.09B | 1.08B | 1.05B | 957.91M |
| otherAssets | - | - | - | - | - | 1.33M | - | - | - | - |
| totalAssets | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B | 1.09B | 1.09B |
| totalPayables | 32.84M | 38.74M | 31.62M | 34.64M | 28.64M | 5.78M | 3.54M | 5.67M | 1.67M | 34.91M |
| accountPayables | 3.29M | 7.45M | 3.7M | 7.48M | 3.57M | 5.78M | 3.54M | 5.67M | 1.67M | 6.66M |
| otherPayables | 29.55M | 31.29M | 27.92M | 27.17M | 25.07M | - | - | - | - | 28.25M |
| accruedExpenses | - | - | - | - | - | 30.69M | - | - | 27.64M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2M | 3.57M | 746K | 325K | 325K | 1.85M | 751K | 1.78M | 277K | 1.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -2.92M | - | - | 277K | - |
| totalCurrentLiabilities | 32.84M | 38.74M | 31.62M | 34.64M | 28.64M | 33.56M | 3.54M | 5.67M | 29.59M | 34.91M |
| longTermDebt | 668.1M | 644.08M | 533.55M | 529.09M | 534.08M | 474.89M | 471.43M | 464.97M | 454.82M | 466.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21M | 1.83M | 1.54M | 1.42M | 1.33M | 1.02M | 27.32M | 28.53M | 26.05M | 28.99M |
| totalNonCurrentLiabilities | 669.32M | 645.9M | 535.1M | 530.52M | 535.41M | 474.89M | 498.75M | 493.5M | 454.82M | 466.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 702.16M | 684.64M | 566.71M | 565.16M | 564.05M | 508.45M | 502.29M | 499.17M | 484.4M | 501.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 36000 | 35000 | 35000 | 34000 | 34000 | 34000 | 32000 | 31000 |
| retainedEarnings | 100.63M | 100.48M | 94.05M | 95.57M | 89.38M | 88.47M | 86.57M | 89.4M | 84.84M | 85.14M |
| additionalPaidInCapital | 641.38M | 641.38M | 616.95M | 596.69M | 588.52M | 567.16M | 572.16M | 557.33M | 523.47M | 504.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M |
| depreciationAndAmortization | - | 814K | 40000 | 729K | 652K | 558K | - | 513K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.84M | 3.99M | -8.5M | 8.45M | -5.44M | 1.26M | -68000 | 3.07M | -8.85M | 7.39M |
| accountsReceivables | -1.97M | -925K | -4.62M | 2.54M | -3.28M | -802K | 3M | -1.61M | -3.74M | 1.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -787K | - | - | - | - | - | -188K | 981K | -1.99M | 2.21M |
| otherWorkingCapital | -6.08M | 4.92M | -3.88M | 5.91M | -2.15M | 2.06M | -2.88M | 3.7M | -3.12M | 3.42M |
| otherNonCashItems | 1.96M | -127.95M | -42.6M | 5.48M | -65.07M | 1.1M | 3.4M | -11M | -3.48M | -10.29M |
| netCashProvidedByOperatingActivities | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -118.65M | - | - | - | - | - | -65.89M | -62.44M | -145.86M | -132.69M |
| salesMaturitiesOfInvestments | 73.05M | - | - | - | - | - | 50.77M | 43.1M | 60.25M | 112.51M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -45.59M | - | - | - | - | - | -15.12M | -19.35M | -85.61M | -20.18M |
| netDebtIssuance | 23.12M | 114.53M | 3.56M | -5.35M | 61.93M | 4.65M | 5.92M | 9.65M | -12.93M | 21.02M |
| longTermNetDebtIssuance | 23.12M | 114.53M | 3.56M | -5.35M | 61.93M | 4.65M | 5.92M | 9.65M | -12.93M | 21.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 31.52M | 19.58M | 7.54M | 20.66M | - | 14.08M | 33.02M | 19.17M | 38.72M |
| netCommonStockIssuance | - | 31.52M | 19.58M | 7.54M | 20.66M | - | 14.08M | 33.02M | 19.17M | 38.72M |
| commonStockIssuance | - | 31.52M | 19.58M | 7.54M | 20.66M | - | 14.08M | 33.02M | 19.17M | 38.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.74M | -18.98M | -19.98M | -17.76M | -18.76M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M |
| commonDividendsPaid | - | -18.98M | -19.98M | -17.76M | -18.76M | -14.58M | - | -18.69M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -6.1M | - | - | - | - |
| otherFinancingActivities | - | -4.97M | -119K | -644K | -3.32M | -1.75M | - | -113K | - | - |
| netCashProvidedByFinancingActivities | 3.39M | 122.1M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M |