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FIDUS INVESTMENT Corp

FDUSNasdaqCIK 1513363OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$20.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m5.4Interest expense, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure5.4Interest expense, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure5.6Interest expense, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure5.5Interest expense, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure5.7Interest expense, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure8.7Interest expense, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure10.1Interest expense, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-31$964.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0000950170-25-034612. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$568.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0000950170-25-034612. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figurenot reportednot reportednot reportednot reportednot reported
Net income$m7.7Net income, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure9.5Net income, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0000950170-24-023065. Derived: 12-month figure less the 9-month figure.Report this figure20.1Net income, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure24.1Net income, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure16.5Net income, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure17.6Net income, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure25.3Net income, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure19.1Net income, Q3 FY2025, three months to 2025-09-30$19.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure18.3Net income, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure20.0Net income, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Diluted EPS$ per share0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.58Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.55Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Basic EPS$ per share0.63Basic EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.58Basic EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.64Basic EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.55Basic EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.53Basic EPS, Q4 FY2025, three months to 2025-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure0.65Basic EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure

Balance sheet

Cash and equivalents$37.6m, Q2 FY2026
Long-term debt$739.8m, Q2 FY2026
Shareholders' equity$738.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m80.3Cash and equivalents, Q3 FY2023, at 2023-09-30$80.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure119Cash and equivalents, FY2023, at 2023-12-31$119.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure27.1Cash and equivalents, Q1 FY2024, at 2024-03-31$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052089.Report this figure48.3Cash and equivalents, Q2 FY2024, at 2024-06-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure54.4Cash and equivalents, Q3 FY2024, at 2024-09-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure57.2Cash and equivalents, FY2024, at 2024-12-31$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure67.5Cash and equivalents, Q1 FY2025, at 2025-03-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure91.2Cash and equivalents, Q2 FY2025, at 2025-06-30$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure62.3Cash and equivalents, Q3 FY2025, at 2025-09-30$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure70.0Cash and equivalents, FY2025, at 2025-12-31$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure49.7Cash and equivalents, Q1 FY2026, at 2026-03-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure37.6Cash and equivalents, Q2 FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Total assets$m1,023Total assets, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure1,091Total assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034612.Report this figure1,093Total assets, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052089.Report this figure1,146Total assets, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure1,161Total assets, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure1,164Total assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure1,242Total assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure1,257Total assets, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure1,278Total assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure1,427Total assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure1,444Total assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure1,501Total assets, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Total liabilities$m474Total liabilities, Q3 FY2023, at 2023-09-30$474.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure501Total liabilities, FY2023, at 2023-12-31$501.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034612.Report this figure484Total liabilities, Q1 FY2024, at 2024-03-31$484.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052089.Report this figure499Total liabilities, Q2 FY2024, at 2024-06-30$499.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure502Total liabilities, Q3 FY2024, at 2024-09-30$502.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure508Total liabilities, FY2024, at 2024-12-31$508.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure564Total liabilities, Q1 FY2025, at 2025-03-31$564.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure565Total liabilities, Q2 FY2025, at 2025-06-30$565.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure567Total liabilities, Q3 FY2025, at 2025-09-30$566.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure685Total liabilities, FY2025, at 2025-12-31$684.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure702Total liabilities, Q1 FY2026, at 2026-03-31$702.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure763Total liabilities, Q2 FY2026, at 2026-06-30$762.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Long-term debt$m454Long-term debt, Q3 FY2023, at 2023-09-30$454.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure476Long-term debt, FY2023, at 2023-12-31$475.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0000950170-24-023065.Report this figure463Long-term debt, Q1 FY2024, at 2024-03-31$463.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052089.Report this figure473Long-term debt, Q2 FY2024, at 2024-06-30$472.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure479Long-term debt, Q3 FY2024, at 2024-09-30$479.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure484Long-term debt, FY2024, at 2024-12-31$483.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0000950170-25-034612.Report this figure546Long-term debt, Q1 FY2025, at 2025-03-31$545.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure540Long-term debt, Q2 FY2025, at 2025-06-30$540.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure544Long-term debt, Q3 FY2025, at 2025-09-30$543.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure658Long-term debt, FY2025, at 2025-12-31$658.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure682Long-term debt, Q1 FY2026, at 2026-03-31$682.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure740Long-term debt, Q2 FY2026, at 2026-06-30$739.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure
Shareholders' equity$m549Shareholders' equity, Q3 FY2023, at 2023-09-30$548.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure589Shareholders' equity, FY2023, at 2023-12-31$589.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076572.Report this figure608Shareholders' equity, Q1 FY2024, at 2024-03-31$608.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure647Shareholders' equity, Q2 FY2024, at 2024-06-30$646.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure659Shareholders' equity, Q3 FY2024, at 2024-09-30$658.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure656Shareholders' equity, FY2024, at 2024-12-31$655.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure678Shareholders' equity, Q1 FY2025, at 2025-03-31$677.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure692Shareholders' equity, Q2 FY2025, at 2025-06-30$692.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure711Shareholders' equity, Q3 FY2025, at 2025-09-30$711.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure742Shareholders' equity, FY2025, at 2025-12-31$741.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure742Shareholders' equity, Q1 FY2026, at 2026-03-31$742.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure738Shareholders' equity, Q2 FY2026, at 2026-06-30$738.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure

Cash flow

Operating cash flow−$41.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119521. Derived: 9-month figure less the 6-month figure.Report this figure3.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure(77.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105009. Derived: 6-month figure less the 3-month figure.Report this figure4.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269489. Derived: 9-month figure less the 6-month figure.Report this figure20.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure(50.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure39.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337982. Derived: 6-month figure less the 3-month figure.Report this figure(31.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269489. Derived: 9-month figure less the 6-month figure.Report this figure(105)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$104.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076572. Derived: 12-month figure less the 9-month figure.Report this figure(32.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure(41.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337982. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)37.95m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares24.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,437,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058180.Report this figure24.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,803,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052089.Report this figure25.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,028,268 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089256.Report this figure26.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,618,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119521.Report this figure30.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,776,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066925.Report this figure32.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3032,245,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105009.Report this figure33.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,380,480 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure34.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,077,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure35.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,156,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure35.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,721,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269489.Report this figure38.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,954,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211915.Report this figure38.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3037,954,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure

Shares outstanding: 37.95mShares outstanding, period not labelled, at 2026-08-0437,954,364 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337982.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.