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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
US Market

Fidus Investment (FDUS) Financial Statements

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Fidus Investment Financial Overview

Fidus Investment's market cap is currently $692.01M. The company's EPS TTM is $0.54; its P/E ratio is 8.46; and it has a dividend yield of 10.78%. Fidus Investment is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 146.15M$ 130.11M$ 94.14M$ 90.45M$ 85.12M
Gross Profit$ 146.15M$ 130.11M$ 94.14M$ 90.45M$ 85.12M
Operating Income$ 101.47M$ 88.89M$ 66.63M$ 44.79M$ 59.77M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 78.29M$ 77.13M$ 35.82M$ 116.10M$ 31.23M
Balance Sheet
Cash & Short-Term Investments$ 57.16M$ 119.13M$ 62.35M$ 169.42M$ 124.31M
Total Assets$ 1.16B$ 1.09B$ 935.96M$ 897.18M$ 875.74M
Total Debt$ 474.89M$ 466.51M$ 410.10M$ 366.04M$ 443.25M
Net Debt$ 417.73M$ 347.38M$ 347.75M$ 196.62M$ 318.94M
Total Liabilities$ 508.45M$ 501.42M$ 455.62M$ 409.42M$ 464.98M
Stockholders' Equity$ 655.67M$ 589.47M$ 480.34M$ 487.76M$ 410.76M
Cash Flow
Free Cash Flow$ -55.31M$ -29.46M$ -105.54M$ 167.90M$ 55.96M
Operating Cash Flow$ -55.31M$ -29.46M$ -105.54M$ 167.90M$ 55.96M
Investing Cash Flow$ 0.00$ 0.00$ -139.87B$ 126.05B$ 20.78M
Financing Cash Flow$ -6.67M$ 86.24M$ -1.53M$ -122.79M$ 53.33M
Currency in USD

Fidus Investment Earnings and Revenue History

Fidus Investment Debt to Assets

Fidus Investment Cash Flow

Fidus Investment Forecast EPS vs Actual EPS

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