Saturday 17 October 2026
Export FDUS’s income statement to Excel — free account
Fidus Investment Corporation
FDUS Financial Asset Management
Fidus Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $155.9 million, up 6.65% from fiscal 2024. In the quarter to June 2026, revenue grew 8.84%, EPS fell 26.4%, free cash flow fell 205.0% and total debt rose 47.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
18.97
0.47
−2.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.58 | 8.25 | 7.64 | 9.12 |
P/S ratio |
4.79 | 4.39 | 3.96 | 4.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(22.67) | (6.53) | (20.28) | (17.27) | |
P/B ratio |
1.02 | 0.92 | 0.89 | 0.98 | |
Price to Tangible BV |
1.02 | 0.92 | 0.89 | 0.98 | |
EV/Sales |
5.60 | 5.36 | 5.18 | 5.71 | |
EV/EBITDA |
7.97 | 7.56 | 7.19 | 7.87 | |
EV/Operating CF |
(39.04) | (5.69) | (6.68) | (4.60) | |
EV/FCF |
(39.04) | (5.69) | (6.68) | (4.60) | |
Quick Ratio |
0.15 | 0.15 | 0.11 | 0.09 | |
Current Ratio |
0.15 | 0.15 | 0.11 | 0.09 | |
Net Debt/EBITDA |
4.69 | 4.77 | 5.76 | 8.14 | |
Debt/Assets |
14.48% | 16.16% | 17.53% | 19.19% | |
Debt/Equity |
0.26 | 0.31 | 0.34 | 0.39 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
(1.67) | (5.72) | (1.64) | (2.10) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
3.32 | 3.27 | 3.52 | 2.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.14% | 3.00% | 4.93% | 6.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.67) | (0.85) | (0.95) | (0.96) | |
Graham Number |
32.51 | 33.18 | 31.67 | 30.25 | |
Earnings Yield |
11.65% | 12.12% | 13.09% | 10.96% | |
Free Cash Flow Yield |
(3.00%) | (21.46%) | (19.57%) | (29.19%) | |
Revenue per Share |
1.04 | 1.19 | 1.25 | 1.15 | |
Operating CF per Share |
(0.89) | (2.95) | (0.86) | (1.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.89) | (2.95) | (0.86) | (1.10) | |
Cash per Share |
1.74 | 2.24 | 1.33 | 1.03 | |
Shareholders Equity per Share |
19.90 | 20.90 | 19.55 | 19.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.90 | 20.90 | 19.55 | 19.46 | |
Free Cash Flow |
(31.92) | (104.82) | (32.59) | (41.92) | |
Working Capital |
(482.39) | (582.85) | (627.21) | (694.43) | |
Net Current Asset Value |
(482.39) | (582.85) | (627.21) | (694.43) | |
EV/EBIT |
8.17 | 7.76 | 7.37 | 8.08 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.64 | 9.00 | 8.01 | 8.76 | |
| Other line items | |||||
Average Receivables |
17.40 | 18.27 | 20.90 | 21.79 | |
Average Payables |
1.37 | 1.42 | 1.27 | 1.89 | |
Average Assets |
1,219.40 | 1,295.33 | 1,343.09 | 1,379.29 | |
Average Common Equity |
684.90 | 698.78 | 709.99 | 715.39 |
Columns are period end dates