Fidus Investment Corporation(FDUS:US)
Market Cap$720.37M
Key Metrics
Price$18.98
Revenue (TTM)$98.45M
Holders Revenue (TTM)$76.45M
Gross Profit (TTM)-
Earnings (TTM)$82.63M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.61%
Holders Yield10.61%
Cash on hand$49.68M
Total Assets$1.444B
Net Assets$742.05M
Total Debt$668.1M
Key Metrics
Price$18.98
Revenue (TTM)$98.45M
Holders Revenue (TTM)$76.45M
Gross Profit (TTM)-
Earnings (TTM)$82.63M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.61%
Holders Yield10.61%
Cash on hand$49.68M
Total Assets$1.444B
Net Assets$742.05M
Total Debt$668.1M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.17M | $24.01M | $22.83M | $28.44M | $24.05M | $21.49M | $19.02M | $28.15M | $22.74M | $29.77M | $26.27M | $14.45M | $17.5M | $18.55M | $13.05M | $9.95M | $13.51M | $56.14M | $30.39M | $27.56M | $15.38M | $31.69M | $22.4M | $9.77M | -$23.89M | $21.88M | $15.34M | $5.29M | $13.34M | $14.62M | $15.47M | $9.37M | $18.68M | $14.23M | $13.21M | $11.28M | $12.35M | $14.02M | $9.45M | $14.04M | $8.69M | $9.21M | $6.27M | $7.28M | $7.5M | $8.79M | $6.28M | $4.46M | $4.55M | $6.15M | $5.28M | $14.26M | $5.38M | $5.82M | $7.16M | $4.86M | $4.24M | $7.32M | $3.82M | $4.36M | $3.45M | $4.81M | $4.33M | $4.62M | $4.22M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.03M | $2.87M | $2.93M | $2.93M | $2.82M | $2.69M | $2.59M | $2.49M | $2.4M | $2.31M | $2.21M | $2.06M | $2.01M | $1.98M | $1.97M | $1.92M | $1.86M | $1.79M | $1.67M | - | $1.39M | $1.37M | $1.32M | $1.33M | $1.35M | $1.26M | - | $1.1M | $1.01M | $939.41K | $871.54K | $705.16K | $568.98K | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.04M | $17.46M | $19.28M | $14.94M | $15.29M | $15.55M | $14.48M | $15.56M | $14.87M | $13.92M | $15.06M | $12.38M | $11.83M | $12.71M | $13.11M | $11.64M | $10.94M | $11.05M | $11.98M | - | $9.19M | $9.19M | $9.92M | $8.93M | $9.12M | $8.55M | - | $7.88M | $6.62M | $6.66M | $6.45M | $5.25M | $4.75M | $3.76M | $3.78M | $3.3M | $3.58M | $3.19M |
| $3.16M | $2.22M | $2.87M | $3.01M | $2.54M | $2.18M | $1.97M | $2.34M | $2.69M | $2.28M | $1.94M | $1.98M | $1.97M | $2.12M | $1.63M | $1.79M | $1.87M | $3.22M | $2.09M | $1.64M | $3.84M | $1.94M | $1.69M | $1.64M | $2.03M | $1.5M | $1.56M | $1.74M | $1.97M | $930K | $1.18M | $1.66M | $1.78M | $1.09M | $870K | $1.3M | $1.44M | $1.02M | $828K | $1.02M | $1.12M | $983K | $819K | $1.03M | $1.1M | $1.09M | $942K | $1.02M | $1.14M | $854K | $737K | $831K | $699K | $716.51K | $576K | $665K | $702K | $1.65M | $678.3K | -$234.6K | $103.04K | -$218.58K | $4.94K | $360.43K | -$227.79K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.34M | $1.26M | $1.92M | $2.27M | $1.76M | $1.68M | $1.52M | $1.9M | $1.7M | $1.8M | $1.44M | $1.52M | $1.53M | $1.68M | $1.12M | $1.33M | $1.22M | $1.12M | $1.16M | $1.14M | $1.08M | $1.35M | $937K | $1.52M | $1.35M | $985K | $849K | $1.29M | $1.29M | $930K | $825K | $1.31M | $1.21M | $1.09M | $870K | $1.01M | $1.1M | $1.02M | $828K | $1.02M | $1.12M | $983K | $819K | $1.03M | $1.1M | $1.09M | $942K | $1.02M | $1.14M | $854K | $737K | $831K | $699K | $716.51K | $576K | $665K | $702K | $1.65M | $678.3K | $195.61K | $103.04K | $150.61K | $54.18K | $370.43K | $52.21K |
| Other Operating Expenses | $819K | $960K | $957K | $740K | $782K | $495K | $453K | $432K | $987K | $482K | $499K | $457K | $444K | $442K | $507K | $458K | $646K | $2.11M | $929K | $505K | $2.76M | $591K | $756K | $125K | $675K | $513K | $706K | $443K | $677K | - | $353K | $344K | $573K | - | - | $284K | $341K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$430.21K | - | -$369.19K | -$49.24K | -$10K | -$280K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.45M | $13.33M | $15.36M | $10.42M | $12.07M | $10.59M | $10.3M | $11.68M | $11.37M | $10.44M | $10.89M | $9.41M | $7.62M | $9.71M | $10.16M | $9.45M | $8.35M | $8.35M | $9.05M | - | $7.32M | $7.22M | $7.92M | $7.06M | $4.94M | $6.7M | - | $5.66M | $4.91M | $5.08M | $4.8M | $4.03M | $4.55M | $3.65M | $4M | $3.29M | $3.22M | $3.41M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.19M | -$1.96M | -$3.34M | $3.87M | -$4.36M | $6.31M | $18.15M | $16.77M | $13.88M | $13.88M | $16.43M | $11.46M | $18.03M | $11.33M | -$15.75M | $8.82M | $10.04M | $9.99M | $9.97M | - | -$13.16M | $5.75M | $8.13M | $7.26M | $18.62M | $7.43M | $9.22M | $9.72M | $6.73M | $5.9M | -$480.78K | $4.91M | $5.24M | $4.37M | $7.12M | $4.58M | -$515.72K | -$2.86M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.84M | $16.4M | $15.26M | $14.79M | $14.32M | $12.25M | $12.83M | $13.47M | -$13.8M | $12.77M | $12.14M | $11.94M | $11.32M | - | -$9.29M | $9.57M | $10.75M | $9.78M | $10.13M | $9.45M | $9.22M | $8.79M | $7.45M | $7.45M | - | $5.79M | $5.2M | $4.68M | $4.6M | $4.2M | $4.44M | $3.97M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.05M | $3.72M | $3.72M | $3.11M | $3.05M | $3.08M | $2.42M | $2.49M | $2.4M | $2.58M | $2.69M | $2.65M | $2.65M | $2.6M | $2.61M | $2.39M | $2.3M | $2.13M | $2.03M | - | $1.8M | $1.75M | $1.79M | $1.79M | $1.77M | $1.74M | - | $1.65M | $1.57M | $1.44M | $1.39M | $1.38M | $1.39M | $1.32M | $1.35M | $1.27M | $1.25M | $1.09M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.14M | $1.77M | $387K | $6.98M | -$1.31M | $9.4M | $4.72M | $2.87M | $1.02M | $1.67M | $4.8M | $1.86M | $7.85M | $458K | $660K | -$1.56M | $207K | $180K | $677K | - | -$2.08M | -$2.07M | -$833K | -$737K | $10.26M | -$286K | - | $2.57M | $848.37K | -$101.95K | $911.61K | $490.84K | $1.44M | $1.01M | $3.87M | $1.65M | -$3.71M | -$5.75M |
Income Before Tax | $20.01M | $21.78M | $19.96M | $25.43M | $21.51M | $19.31M | $17.05M | $25.81M | $20.05M | $27.49M | $24.34M | $12.47M | $15.53M | $16.43M | $11.42M | $8.16M | $11.64M | $52.92M | $28.3M | $25.92M | $11.54M | $29.75M | $20.71M | $8.13M | -$25.92M | $20.38M | $13.78M | $3.56M | $11.37M | $12.02M | $14.29M | $7.71M | $16.9M | $13.14M | $12.34M | $9.99M | $10.91M | $13M | $8.62M | $13.02M | $7.57M | $8.23M | $5.45M | $6.25M | $6.4M | $7.7M | $5.33M | $3.44M | $3.41M | $5.29M | $4.54M | $13.43M | $4.68M | $5.11M | $6.59M | $4.19M | $3.53M | - | $3.15M | $4.6M | $3.34M | - | - | - | - |
Income Tax | $121K | $3.46M | $820K | $147K | $1.85M | $1.72M | $568K | $1.71M | -$76K | $1.06M | $39K | $1.56M | $37K | $11.7M | -$11K | $177K | -$47K | $2.68M | -$143K | $34K | -$2K | $228K | $2K | $155K | $1.05M | $385K | -$112K | $354K | -$6K | $42K | -$510K | $68K | $1.88M | $733K | $281K | $29K | $1.38M | $356K | $23K | $226K | $25K | $396K | -$40K | $6K | -$11K | $321K | $32K | $12K | $35K | $685K | $2K | $12K | $40K | -$9.27K | $8K | -$8K | $14K | - | $0 | $0 | $0 | - | - | - | - |
Net Income | $19.88M | $18.32M | $19.14M | $25.28M | $19.66M | $17.59M | $16.48M | $24.1M | $20.12M | $26.43M | $24.3M | $10.92M | $15.49M | $4.72M | $11.43M | $7.98M | $11.69M | $50.24M | $28.44M | $25.89M | $11.54M | $29.52M | $20.71M | $7.97M | -$26.97M | $20M | $13.9M | $3.2M | $11.37M | $11.98M | $14.8M | $7.64M | $15.03M | $12.41M | $12.06M | $9.96M | $9.53M | $12.64M | $8.59M | $12.79M | $7.54M | $7.84M | $5.49M | $6.25M | $6.41M | $7.38M | $5.3M | $3.43M | $3.38M | $4.61M | $4.54M | $13.42M | $4.64M | $5.12M | $6.58M | $4.2M | $3.52M | $4.3M | $3.15M | $4.6M | $3.34M | $6.51M | $3.67M | -$1.74M | -$3.42M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.88M | $18.32M | $19.14M | $25.28M | $19.66M | $17.59M | $16.48M | $24.1M | $20.12M | $26.43M | $24.3M | $10.92M | $15.49M | $4.72M | $11.43M | $7.98M | $11.69M | $50.24M | $28.44M | $25.89M | $11.54M | $29.52M | $20.71M | $7.97M | -$26.97M | $20M | $13.9M | $3.2M | $11.37M | $11.98M | $14.8M | $7.64M | $15.03M | $12.41M | $12.06M | $9.96M | $9.53M | $12.64M | $8.59M | $12.79M | $7.54M | $7.84M | $5.49M | $6.25M | $6.41M | $7.38M | $5.3M | $3.43M | $3.38M | $4.61M | $4.54M | $13.42M | $4.64M | $5.12M | $6.58M | $4.2M | $3.52M | $4.3M | $3.15M | $4.6M | $3.34M | $6.51M | $3.67M | -$1.74M | -$3.42M |
Shares Outstanding (Basic) | 37.95M | 36.97M | 35.72M | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | - | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | - | 24.44M | 24.44M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.5M | 24.49M | 24.48M | 22.65M | 22.45M | 20.27M | 19.2M | 17.33M | 16.3M | 16.29M | 16.27M | 16.19M | 16.06M | - | 13.83M | 13.77M | 13.76M | - | 13.72M | 13.7M | 12.93M | - | 9.94M | 9.43M | 9.43M | - | 9.43M | 9.43M | 8.73M | - | 8.73M | 8.73M | 8.73M |
Shares Outstanding (Diluted) | 37.95M | 36.97M | 35.72M | 35.16M | 34.08M | 33.91M | 33.38M | 32.25M | 30.78M | - | 26.62M | 25.03M | 24.8M | 24.56M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | - | 24.44M | 24.44M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M | 24.5M | 24.49M | 24.48M | 22.65M | 22.45M | 20.27M | 19.2M | 17.33M | 16.3M | 16.29M | 16.27M | 16.19M | 16.06M | - | 13.83M | 13.77M | 13.76M | - | 13.72M | 13.7M | 12.93M | - | 9.94M | 9.43M | 9.43M | - | 9.43M | 9.43M | 8.73M | - | 8.73M | 8.73M | 8.73M |
EPS (Basic) | $0.52 | $0.50 | $0.54 | $0.72 | $0.58 | $0.52 | $0.49 | $0.75 | $0.65 | - | $0.91 | $0.44 | $0.62 | $0.19 | $0.47 | $0.33 | $0.48 | $2.06 | $1.16 | $1.06 | $0.47 | - | $0.85 | $0.33 | -$1.10 | $0.82 | $0.57 | $0.13 | $0.46 | $0.49 | $0.61 | $0.31 | $0.61 | $0.51 | $0.49 | $0.44 | $0.42 | $0.62 | $0.45 | $0.74 | $0.46 | $0.48 | $0.34 | $0.39 | $0.40 | - | $0.38 | $0.25 | $0.25 | - | $0.33 | $0.98 | $0.36 | - | $0.66 | $0.45 | $0.37 | - | $0.33 | $0.49 | $0.38 | - | $0.42 | -$0.20 | -$0.39 |
EPS (Diluted) | $0.52 | $0.50 | $0.54 | $0.72 | $0.58 | $0.52 | $0.49 | $0.75 | $0.65 | - | $0.91 | $0.44 | $0.62 | $0.19 | $0.47 | $0.33 | $0.48 | $2.06 | $1.16 | $1.06 | $0.47 | - | $0.85 | $0.33 | -$1.10 | $0.82 | $0.57 | $0.13 | $0.46 | $0.49 | $0.61 | $0.31 | $0.61 | $0.51 | $0.49 | $0.44 | $0.42 | $0.62 | $0.45 | $0.74 | $0.46 | $0.48 | $0.34 | $0.39 | $0.40 | - | $0.38 | $0.25 | $0.25 | - | $0.33 | $0.98 | $0.36 | - | $0.66 | $0.45 | $0.37 | - | $0.33 | $0.49 | $0.38 | - | $0.42 | -$0.20 | -$0.39 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.09M | $15.75M | $17.4M | $10.76M | $19.99M | $15.02M | $14.55M | $12.39M | $12.11M | $15.69M | $11.27M | $15.47M | $10.17M | $10.82M | $7.89M | $8.56M | $8.53M | $9.72M | - | $5.24M | $5.15M | $7.08M | $6.33M | $15.2M | $6.7M | $6.87M | $8.24M | $5.76M | $4.97M | - | $4.03M | $4.55M | $3.65M | $4M | $3.29M | $3.22M | $3.41M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.49M | $12.78M | $15.39M | $15.18M | $23.95M | $14.78M | $11.64M | $11.37M | $10.47M | $11.14M | $9.41M | $8.08M | $9.71M | $10.32M | $11.07M | $8.56M | $8.35M | $8.88M | - | $7.32M | $7.38M | $7.92M | $7.06M | $4.94M | $6.98M | $6.87M | $5.66M | $4.91M | $5.18M | - | $3.54M | $3.12M | -$5.29M | -$3.73M | $1.64M | $6.93M | $9.16M |