FIDUS INVESTMENT Corp
FDUS Nasdaq·
Last close · Oct 27, 2026
$18.99
KIRA · Stoqly’s AI analyst, in plain words
- FIDUS INVESTMENT Corp had $156M of revenue in fiscal 2025, up 6.6% on the year before. Over five years, revenue changed +12.9% a year on average.
- FIDUS INVESTMENT Corp made $82.4M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 5.1% a year.
- FIDUS INVESTMENT Corp owes $588M more than it holds in cash.
Market cap
$721M
P/E
8.8x
Revenue
$156M
Net income
$82.4M
Free cash flow
—
Operating margin
—
FIDUS INVESTMENT Corp in 30 seconds · fiscal 2025
Are sales growing?
+6.6%
Yes. Sales grew 6.6% last year.
Does it make a profit?
52.9%
Yes. It keeps 52.9% of every sale as profit.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
8.8x
One share costs 8.8 times its yearly profit per share.
What FIDUS INVESTMENT Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- FIDUS INVESTMENT Corp
- CIK
- 0001513363
FIDUS INVESTMENT Corp · FDUS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $90.4M | $94.1M | $130M | $146M | $156M |
| Revenue growth | 6.3% | 4.1% | 38.2% | 12.3% | 6.6% |
| Net income | $95.2M | −$10.5M | $12.1M | $78.3M | $82.4M |
| Net margin | 105.3% | −11.1% | 9.3% | 53.6% | 52.9% |
| Diluted EPS | $1.03 | $1.90 | $2.47 | $2.29 | $2.08 |
| Cash | |||||
| Cash from operations | −$106M | −$106M | −$29.5M | −$55.3M | −$147M |
| Share count change | −0.0% | 0.1% | 7.8% | 23.6% | 8.9% |
| Debt and strength | |||||
| Cash and short-term investments | $169M | $62.4M | $119M | $57.2M | $70.0M |
| Debt incl. finance leases | — | $420M | $476M | $484M | $658M |
| Shareholders' equity | $488M | $480M | $589M | $656M | $742M |
| Returns and quality | |||||
| Return on equity | 21.2% | −2.2% | 2.3% | 12.6% | 11.8% |
| Return on tangible equity | 19.5% | −2.2% | 2.0% | 11.9% | 11.1% |
| Piotroski F-score | — | — | 4 | 4 | 1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FIDUS INVESTMENT Corp · FDUS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.99 a share, the company is worth $721M: 8.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001513363). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.