FIDUS INVESTMENT Corp (FDUS) Financial Statements
In fiscal 2025, FIDUS INVESTMENT reported revenue of $0. Net income was $82.4M, or $2.08 per diluted share. Operating activities generated -$147.0M of cash. At fiscal year end, FIDUS INVESTMENT held $1.43B in total assets against $684.6M in total liabilities, including $70.0M of cash and equivalents.
Open the full interactive FIDUS INVESTMENT financials → Quarterly statements, key ratios, valuation history and price charts.
FIDUS INVESTMENT Key Stats
| Share Price | $19.15 |
|---|---|
| Market Cap | $726.8M |
| P/E Ratio | 9.2 |
| 52-Week Range | $15.94 – $20.15 |
| Shares Outstanding | 38.0 million (basic, 2026 Q2) |
FIDUS INVESTMENT Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | — | — | — | $0 |
| Gross Profit | — | — | — | $0 |
| Pre-Tax Income | $37.2M | $13.1M | $80.7M | $82.4M |
| Income Tax | $1.4M | $1.0M | $2.4M | — |
| Net Income | $35.8M | $12.1M | $78.3M | $82.4M |
| Diluted EPS | $1.90 | $2.47 | $2.29 | $2.08 |
FIDUS INVESTMENT Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $19.1M | $18.3M | $19.9M | $20.0M |
| Diluted EPS | $0.49 | $0.52 | $0.65 | $0.49 |
FIDUS INVESTMENT Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $62.4M | $119.1M | $57.2M | $70.0M |
| Total Assets | $936.0M | $1.09B | $1.16B | $1.43B |
| Total Long-Term Debt | $419.9M | $475.9M | $483.7M | $658.4M |
| Total Liabilities | $455.6M | $501.4M | $508.4M | $684.6M |
| Shareholders' Equity | $480.3M | $589.5M | $655.7M | $741.9M |
FIDUS INVESTMENT Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$105.5M | -$29.5M | -$55.3M | -$147.0M |
| Cash From Financing | -$1.5M | $86.2M | -$6.7M | $169.5M |
Figures from FIDUS INVESTMENT's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full FIDUS INVESTMENT financials page for every line item.
FIDUS INVESTMENT Company Profile
| Ticker | FDUS |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Evanston, Illinois |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001513363 |
Frequently Asked Questions
What was FIDUS INVESTMENT's revenue in fiscal 2025?
FIDUS INVESTMENT (FDUS) reported revenue of $0 for fiscal 2025.
What is FIDUS INVESTMENT's annual revenue history?
FIDUS INVESTMENT's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was FIDUS INVESTMENT's net income in fiscal 2025?
FIDUS INVESTMENT reported net income of $82.4M for fiscal 2025.
What was FIDUS INVESTMENT's earnings per share (EPS) in fiscal 2025?
FIDUS INVESTMENT's diluted EPS was $2.08 for fiscal 2025 (adjusted for any later stock splits).
What was FIDUS INVESTMENT's revenue last quarter?
In its most recent reported quarter (2026 Q2), FIDUS INVESTMENT reported revenue of $0.
How much debt does FIDUS INVESTMENT have?
FIDUS INVESTMENT reported $658.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of FIDUS INVESTMENT are outstanding?
FIDUS INVESTMENT reported a weighted average of 38.0 million basic shares outstanding in 2026 Q2.
What is FIDUS INVESTMENT's market cap?
Based on its latest closing price, FIDUS INVESTMENT (FDUS) has a market capitalization of about $726.8M.
When does FIDUS INVESTMENT's fiscal year end?
FIDUS INVESTMENT's fiscal year end, as registered with the SEC, is December 31.
Where is FIDUS INVESTMENT headquartered?
FIDUS INVESTMENT lists its business address in Evanston, Illinois in its SEC filings.