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Friday 6 November 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.
- Revenue
- +23.3%
- EPS
- −3.24%
- Free cash flow
- +118.2%
- Total debt
- +47.3%
Quarter to September 2026, against a year earlier
19.59
0.09
+0.46%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.30 | 9.12 | 7.64 | 8.25 |
+8 more quarters Free account |
P/S ratio |
4.19 | 4.25 | 3.96 | 4.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
128.88 | (17.27) | (20.28) | (6.53) | |
P/B ratio |
0.97 | 0.98 | 0.89 | 0.92 | |
Price to Tangible BV |
0.97 | 0.98 | 0.89 | 0.92 | |
EV/Sales |
— | 5.71 | 5.18 | 5.36 | |
EV/EBITDA |
— | 7.87 | 7.19 | 7.56 | |
EV/Operating CF |
— | (4.60) | (6.68) | (5.69) | |
EV/FCF |
— | (4.60) | (6.68) | (5.69) | |
Quick Ratio |
0.08 | 0.09 | 0.11 | 0.15 | |
Current Ratio |
0.00 | 0.09 | 0.11 | 0.15 | |
Net Debt/EBITDA |
0.00 | 8.14 | 5.76 | 4.77 | |
Debt/Assets |
0.00% | 19.19% | 17.53% | 16.16% | |
Debt/Equity |
0.00 | 0.39 | 0.34 | 0.31 | |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
0.29 | (2.10) | (1.64) | (5.72) | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.82 | 2.71 | 3.52 | 3.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 6.25% | 4.93% | 3.00% | |
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 |
(0.88) | (0.96) | (0.95) | (0.85) | |
Graham Number |
30.47 | 30.25 | 31.67 | 33.18 | |
Earnings Yield |
10.76% | 10.96% | 13.09% | 12.12% | |
Free Cash Flow Yield |
(23.15%) | (29.19%) | (19.57%) | (21.46%) | |
Revenue per Share |
1.18 | 1.15 | 1.25 | 1.19 | |
Operating CF per Share |
0.15 | (1.10) | (0.86) | (2.95) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.15 | (1.10) | (0.86) | (2.95) | |
Cash per Share |
0.84 | 1.03 | 1.33 | 2.24 | |
Shareholders Equity per Share |
19.91 | 19.46 | 19.55 | 20.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.91 | 19.46 | 19.55 | 20.90 | |
Free Cash Flow |
5.82 | (41.92) | (32.59) | (104.82) | |
Working Capital |
(730.86) | (694.43) | (627.21) | (582.85) | |
Net Current Asset Value |
(730.86) | (694.43) | (627.21) | (582.85) | |
EV/EBIT |
— | 8.08 | 7.37 | 7.76 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.71 | 8.76 | 8.01 | 9.00 | |
| Other line items | |||||
Average Receivables |
22.66 | 21.79 | 20.90 | 18.27 | |
Average Payables |
1.37 | 1.89 | 1.27 | 1.42 | |
Average Assets |
1,391.51 | 1,379.29 | 1,343.09 | 1,295.33 | |
Average Common Equity |
742.72 | 715.39 | 709.99 | 698.78 |
Columns are period end dates · fundamentals updated 5 Nov 2026