NASDAQ : FDUS

Fidus Investment Corporation — Financial statements

Financials · Asset Management · United States

Last price 19.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 767.97M

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Financial statements

Fidus Investment Corporation (FDUS) reported revenue of 170.43M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Operating Revenue17.18M12.16M9.57M9.45M7.98M10.43M
Other Revenue153.25M143.72M136.58M120.66M86.16M80.02M
Revenue170.43M155.87M146.15M130.11M94.14M90.45M
Gross Profit170.43M155.87M146.15M130.11M94.14M90.45M
Selling, General & Admin50.04M48.16M44.68M41.23M27.51M45.65M
Operating Expenses50.04M48.16M44.68M41.23M27.51M45.65M
Operating Income120.39M107.71M101.47M88.89M66.63M44.79M
Interest Expense-37.80M-31.61M-24.40M-22.75M-18.66M-19.16M
EBT Excluding Unusual Items82.59M76.10M77.08M66.14M47.96M25.63M
Gain (Loss) on Sale of Investments-2.14M9.45M4.18M12.05M-10.48M95.25M
Other Unusual Items-884.00K-899.00K-521.00K-23.00K-251.00K-4.26M
Pretax Income79.56M84.65M80.73M78.16M37.23M116.61M
Income Tax Expense2.25M2.25M2.44M1.03M1.41M509.00K
Net Income77.31M82.40M78.29M77.13M35.82M116.10M
Net Income to Common77.31M82.40M78.29M77.13M35.82M116.10M
Shares Outstanding (Basic)37.16M35.49M32.59M26.37M24.47M24.44M
Shares Outstanding (Diluted)37.16M35.49M32.59M26.37M24.47M24.44M
EPS (Basic)2.082.322.402.931.464.75
EPS (Diluted)2.082.322.402.931.464.75
Dividend Per Share1.721.721.721.661.441.26
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin70.64%69.10%69.43%68.31%70.78%49.53%
Profit Margin45.36%52.86%53.57%59.28%38.05%128.37%
EBIT120.39M107.71M101.47M88.89M66.63M44.79M
EBIT Margin70.64%69.10%69.43%68.31%70.78%49.53%
Effective Tax Rate2.83%2.65%3.02%1.32%3.79%0.44%
Revenue as Reported170.43M155.87M146.15M130.11M94.14M90.45M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents37.60M70.00M57.16M119.13M62.35M169.42M
Cash & Short-Term Investments37.60M70.00M57.16M119.13M62.35M169.42M
Receivables27.72M21.41M15.12M11.96M11.83M8.23M
Prepaid Expenses1.22M766.00K1.33M1.90M1.46M413.00K
Restricted Cash1.68M9.61M
Total Current Assets68.21M101.79M73.61M132.99M75.63M178.06M
Long-Term Investments1.43B1.32B1.09B957.91M860.33M719.12M
Total Assets1.50B1.43B1.16B1.09B935.96M897.18M
Accounts Payable2.36M1.83M1.02M741.00K790.00K655.00K
Accrued Expenses35.92M35.17M30.69M32.94M34.79M40.32M
Current Income Taxes Payable955.00K3.57M1.85M1.23M9.94M2.41M
Total Current Liabilities39.24M40.56M33.56M34.91M45.51M43.38M
Long-Term Debt723.41M644.08M474.89M466.51M410.10M366.04M
Total Liabilities762.64M684.64M508.45M501.42M455.62M409.42M
Common Stock38.00K38.00K34.00K31.00K25.00K24.00K
Additional Paid-In Capital641.38M641.38M567.16M504.09M395.92M361.81M
Retained Earnings97.06M100.48M88.47M85.36M84.40M125.93M
Shareholders' Equity738.48M741.90M655.67M589.47M480.34M487.76M
Total Liabilities & Equity1.50B1.43B1.16B1.09B935.96M897.18M
Total Debt723.41M644.08M474.89M466.51M410.10M366.04M
Net Cash (Debt)-685.81M-574.08M-417.73M-347.38M-347.75M-196.62M
Net Cash Per Share-18.46-16.18-12.82-13.18-14.21-8.05
Filing Date Shares Outstanding37.95M37.95M33.91M30.65M24.84M24.44M
Total Common Shares Outstanding37.95M37.95M33.91M30.44M24.73M24.44M
Working Capital28.97M61.22M40.05M98.08M30.12M134.68M
Book Value Per Share19.4619.5519.3319.3719.4319.96
Tangible Book Value738.48M741.90M655.67M589.47M480.34M487.76M
Tangible Book Value Per Share19.4619.5519.3319.3719.4319.96

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income77.31M82.40M78.29M77.13M35.82M116.10M
Other Amortization3.13M2.92M2.14M2.21M2.11M2.21M
Loss (Gain) From Sale of Investments-378.00K-13.48M-5.66M-13.71M67.00K-97.30M
Other Operating Activities-282.35M-219.86M-126.42M-83.84M-141.02M125.31M
Change in Accounts Receivable-11.85M-6.29M-3.15M-139.00K-3.60M-683.00K
Change in Accounts Payable867.00K810.00K278.00K-49.00K135.00K161.00K
Change in Income Taxes630.00K1.72M623.00K-8.71M7.53M2.13M
Change in Other Net Operating Assets1.37M4.79M-1.41M-2.34M-6.58M19.96M
Operating Cash Flow-211.26M-147.00M-55.31M-29.46M-105.54M167.90M
Long-Term Debt Issued329.85M45.00M62.00M76.00M166.14M
Long-Term Debt Repaid-155.17M-37.21M-6.00M-30.76M-245.75M
Net Debt Issued (Repaid)199.54M174.68M7.79M56.00M45.24M-79.61M
Issuance of Common Stock51.10M79.30M66.27M110.33M5.81M
Common Dividends Paid-64.03M-60.47M-55.72M-44.96M-35.29M-30.79M
Other Financing Activities-9.09M-9.05M-2.36M-1.76M-3.53M-4.08M
Financing Cash Flow159.33M169.45M-6.67M86.24M-1.53M-122.79M
Net Cash Flow-51.93M22.45M-61.97M56.78M-107.07M45.11M
Levered Free Cash Flow44.26M42.14M46.37M32.36M29.57M39.81M
Unlevered Free Cash Flow64.75M58.98M59.48M44.37M39.13M49.57M
Cash Interest Paid33.37M27.18M22.43M19.43M16.48M15.78M
Cash Income Tax Paid4.14M4.56M3.30M11.40M4.29M431.00K
Change in Working Capital-8.98M1.02M-3.66M-11.24M-2.51M21.57M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization774.73M703.05M712.89M560.25M465.04M439.38M
Enterprise Value1.46B1.17B1.13B924.85M814.82M692.90M
Last Close Price19.4817.6617.3014.3511.9610.21
PE Ratio9.368.539.117.2612.983.78
Forward PE9.689.899.868.439.0011.66
PS Ratio4.554.514.884.314.944.86
PB Ratio1.000.951.090.950.970.90
P/TBV Ratio1.050.951.090.950.970.90
P/OCF Ratio2.62
PEG Ratio5.345.345.345.345.34
EV/Sales Ratio8.577.537.737.118.667.66
EV/EBIT Ratio12.1310.9011.1310.4012.2315.47
Debt / Equity Ratio0.980.870.720.790.850.75
Net Debt / Equity Ratio0.930.770.640.590.720.40
Asset Turnover0.120.120.130.130.100.10
Quick Ratio1.672.252.153.751.634.09
Current Ratio1.742.512.193.811.664.10
Return on Equity (ROE)10.81%11.79%12.58%14.42%7.40%25.84%
Return on Assets (ROA)5.46%5.20%5.62%5.48%4.54%3.16%
Return on Invested Capital (ROIC)8.40%8.78%9.79%9.94%8.48%6.31%
Return on Capital Employed (ROCE)8.20%7.80%9.00%8.40%7.50%5.20%
Earnings Yield10.68%11.72%10.98%13.77%7.70%26.42%
Dividend Yield10.99%9.29%8.18%9.02%7.66%7.01%
Payout Ratio102.86%73.38%71.17%58.29%98.52%26.52%
Buyback Yield / Dilution-8.84%-8.91%-23.59%-7.75%-0.13%0.02%
Total Shareholder Return2.15%0.37%-15.41%1.27%7.53%7.03%