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Friday 6 November 2026
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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.
- Revenue
- +23.3%
- EPS
- −3.24%
- Free cash flow
- +118.2%
- Total debt
- +47.3%
Quarter to September 2026, against a year earlier
19.57
0.07
+0.36%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.25 | 7.64 | 9.12 | 9.30 |
P/S ratio |
4.39 | 3.96 | 4.25 | 4.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.53) | (20.28) | (17.27) | 128.88 | |
P/B ratio |
0.92 | 0.89 | 0.98 | 0.97 | |
Price to Tangible BV |
0.92 | 0.89 | 0.98 | 0.97 | |
EV/Sales |
5.36 | 5.18 | 5.71 | — | |
EV/EBITDA |
7.56 | 7.19 | 7.87 | — | |
EV/Operating CF |
(5.69) | (6.68) | (4.60) | — | |
EV/FCF |
(5.69) | (6.68) | (4.60) | — | |
Quick Ratio |
0.15 | 0.11 | 0.09 | 0.08 | |
Current Ratio |
0.15 | 0.11 | 0.09 | 0.00 | |
Net Debt/EBITDA |
4.77 | 5.76 | 8.14 | 0.00 | |
Debt/Assets |
16.16% | 17.53% | 19.19% | 0.00% | |
Debt/Equity |
0.31 | 0.34 | 0.39 | 0.00 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
(5.72) | (1.64) | (2.10) | 0.29 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
3.27 | 3.52 | 2.71 | 2.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.00% | 4.93% | 6.25% | 0.00% | |
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 |
(0.85) | (0.95) | (0.96) | (0.88) | |
Graham Number |
33.18 | 31.67 | 30.25 | 30.47 | |
Earnings Yield |
12.12% | 13.09% | 10.96% | 10.76% | |
Free Cash Flow Yield |
(21.46%) | (19.57%) | (29.19%) | (23.15%) | |
Revenue per Share |
1.19 | 1.25 | 1.15 | 1.18 | |
Operating CF per Share |
(2.95) | (0.86) | (1.10) | 0.15 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.95) | (0.86) | (1.10) | 0.15 | |
Cash per Share |
2.24 | 1.33 | 1.03 | 0.84 | |
Shareholders Equity per Share |
20.90 | 19.55 | 19.46 | 19.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.90 | 19.55 | 19.46 | 19.91 | |
Free Cash Flow |
(104.82) | (32.59) | (41.92) | 5.82 | |
Working Capital |
(582.85) | (627.21) | (694.43) | (730.86) | |
Net Current Asset Value |
(582.85) | (627.21) | (694.43) | (730.86) | |
EV/EBIT |
7.76 | 7.37 | 8.08 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.00 | 8.01 | 8.76 | 8.71 | |
| Other line items | |||||
Average Receivables |
18.27 | 20.90 | 21.79 | 22.66 | |
Average Payables |
1.42 | 1.27 | 1.89 | 1.37 | |
Average Assets |
1,295.33 | 1,343.09 | 1,379.29 | 1,391.51 | |
Average Common Equity |
698.78 | 709.99 | 715.39 | 742.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026