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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.79% | 11.64% | 10.81% | 10.57% | |
Piotroski F-Score |
3 | 2 | 2 | — | |
| 6.36% | 6.15% | 5.60% | 5.64% | ||
ROIC |
5.33% | 5.46% | 5.23% | 7.25% | |
Return on Tangible Assets |
(14.14%) | (13.17%) | (11.13%) | (10.74%) | |
Average Days of Receivables |
50.14 | 51.15 | 59.36 | 50.62 | |
Free Cash Flow per Share |
(4.14) | (3.41) | (5.57) | (4.46) | |
Free Cash Flow |
(147.00) | (129.41) | (211.26) | (173.52) | |
| Other line items | |||||
Cash ROIC |
(13.97%) | (12.38%) | (19.82%) | (21.50%) | |
Accounts Receivable Turnover |
8.53 | 7.99 | 7.82 | 7.90 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.62% | 4.67% | 4.83% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.41 | 3.38 | 3.18 | 3.06 | |
Operating CF/Net income |
(1.78) | (1.57) | (2.73) | (2.21) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
4.39 | 4.40 | 4.49 | 4.60 | |
Operating CF per Share |
(4.14) | (3.41) | (5.57) | (4.46) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026