Fidus Investment (FDUS) Financial Statements

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Fidus Investment Financial Overview

Fidus Investment's market cap is currently $728.72M. The company's EPS TTM is $2.24; its P/E ratio is 9.74; and it has a dividend yield of 11.47%. Fidus Investment is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 159.25M	$ 113.68M	$ 108.60M	$ 71.62M	$ 146.41M
Gross Profit	$ 115.62M	$ 91.39M	$ 88.00M	$ 55.05M	$ 129.47M
Operating Income	$ 121.19M	$ 82.21M	$ 79.83M	$ 47.64M	$ 118.67M
EBITDA	$ 120.30M	$ 82.21M	$ 79.83M	$ 47.64M	$ 118.67M
Net Income	$ 82.40M	$ 78.29M	$ 77.13M	$ 35.82M	$ 116.10M
Balance Sheet
Cash & Short-Term Investments	$ 70.00M	$ 57.16M	$ 119.13M	$ 62.35M	$ 169.42M
Total Assets	$ 1.43B	$ 1.16B	$ 1.09B	$ 935.96M	$ 897.18M
Total Debt	$ 230.56M	$ 474.89M	$ 466.51M	$ 410.10M	$ 366.04M
Net Debt	$ 160.56M	$ 417.73M	$ 347.38M	$ 347.75M	$ 196.62M
Total Liabilities	$ 684.64M	$ 508.45M	$ 501.42M	$ 455.62M	$ 409.42M
Stockholders' Equity	$ 741.90M	$ 655.67M	$ 589.47M	$ 480.34M	$ 487.76M
Cash Flow
Free Cash Flow	$ -147.00M	$ 62.37M	$ 48.41M	$ -105.54M	$ 167.90M
Operating Cash Flow	$ -147.00M	$ 62.37M	$ 48.41M	$ -105.54M	$ 167.90M
Investing Cash Flow	$ -210.16M	$ -117.67M	$ -77.87M	$ -139.87B	$ 126.05B
Financing Cash Flow	$ 169.45M	$ -6.67M	$ 86.24M	$ -1.53M	$ -122.79M

Currency in USD

Fidus Investment Earnings and Revenue History

Income Statement >

Fidus Investment Debt to Assets

Balance Sheet >

Fidus Investment Cash Flow

Cash Flow >

Fidus Investment Forecast EPS vs Actual EPS

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