Saturday 17 October 2026 Export FDUS’s income statement to Excel — free account

Fidus Investment Corporation

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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Market cap: $773.1M
P/E: 9.1×
Fwd P/E: 9.1×
Dividend yield: 2.27%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	3	3	+8 more TTM periods Free account
ROE Full definition →	10.81%	11.64%	11.79%	11.92%
ROA Full definition →	5.60%	6.15%	6.36%	6.70%
ROIC Full definition →	5.23%	5.46%	5.33%	5.63%
Return on Tangible Assets Full definition →	(11.13%)	(13.17%)	(14.14%)	(16.93%)
Average Days of Receivables Full definition →	59.36	51.15	50.14	49.47
Free Cash Flow per Share Full definition →	(5.57)	(3.41)	(4.14)	(0.61)
Free Cash Flow Full definition →	(211.26)	(129.41)	(147.00)	(21.68)
Other line items
Cash ROIC Full definition →	(19.82%)	(12.38%)	(13.97%)	(2.26%)
Accounts Receivable Turnover Full definition →	7.82	7.99	8.53	8.69
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.03)	(0.03)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.83%	4.67%	4.62%	5.04%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.18	3.38	3.41	3.64
Operating CF/Net income Full definition →	(2.73)	(1.57)	(1.78)	(0.27)
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	4.49	4.40	4.39	4.23
Operating CF per Share Full definition →	(5.57)	(3.41)	(4.14)	(0.61)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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