Fidus Investment Corporation (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

19.75

-0.07 (-0.35%)

Aug 12, 2026, 10:13 AM EDT - Market open

Fidus Investment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132.63	125.17	121.94	107.43	75.47	71.28
Revenue Growth	5.73%	2.65%	13.51%	42.34%	5.88%	8.92%
Net Income	77.31	82.4	78.29	77.13	35.82	116.1
Earnings Per Share	2.04	2.32	2.40	2.93	1.46	4.75
EPS Growth	-17.07%	-3.33%	-18.09%	100.69%	-69.26%	271.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.6	70	57.16	119.13	62.35	169.42
Total Debt	613.65	563.45	430.94	467.6	411.48	366.63
Net Cash (Debt)	-576.05	-493.45	-373.78	-348.46	-349.13	-197.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.51	-13.90	-11.47	-13.22	-14.27	-8.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-211.26	-147.01	-55.31	-29.46	-105.54	-105.54
Free Cash Flow	-211.26	-147.01	-55.31	-29.46	-105.54	-105.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	63.79%	74.07%	68.63%	75.85%	76.92%	169.37%
Profit Margin	60.19%	69.06%	65.42%	73.35%	61.26%	165.77%
FCF Margin	-159.29%	-117.45%	-45.36%	-27.42%	-139.84%	-148.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.210	1.720	1.720	1.660	1.440	1.260
Dividend Per Share Growth	-5.31%	0%	3.61%	15.28%	14.29%	-2.33%
Dividend Yield	11.15%	11.02%	11.44%	15.09%	10.53%	11.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.53	8.32	8.76	6.72	13.03	3.79
Forward PE	9.87	9.89	9.86	8.43	9.00	11.66
PS Ratio	4.41	5.85	5.85	5.22	6.16	6.16