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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 773.14
Revenue 170.43
Net Income 77.31
Free Cash Flow (211.26)
Net Debt 248.79
Current Ratio 0.09
Debt/Equity 0.39
P/E ratio 9.08
Fwd P/E 9.14
P/S ratio 4.22
P/B ratio 0.98
Past 5Y EPS Growth 12.63%
This Y EPS Growth 0.09%
Next Y EPS Growth (7.41%) (below 0%: weak)
Next Y revenue growth 15.93% (at or above 10%: strong)
Next 5Y EPS Growth (5.63%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 73.42%
10-year low 10-year high
P/S against its own 10 years 16.55%
10-year low 10-year high
P/B against its own 10 years 57.69%
10-year low 10-year high

Dividends

Payout Ratio 0.21
Annual Dividend Rate 0.43
Annual Dividend Yield 2.27%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.14
0.09
0.43
0.07
2025 2.15
0.11
0.11
0.14
0.07
2024 0.86
0.43
0.16
0.14
0.43
2023 0.41
0.25
0.41
0.31
0.37
2022 0.72
0.17
0.36
0.07
0.36
2021 0.95
0.31
0.08
0.32
0.32
2020 1.29
0.39
0.30
0.30
0.30
2019 1.56
0.39
0.39
0.39
0.39
2018 1.17
0.39
0.39
0.39
0.04
2017 1.56
0.39
0.39
0.39
0.39
2016 1.17
0.39
0.39
0.39
0.04
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 119 57 80 39
Receivables 12 15 21 28
Inventory — — — —
Other — — — —
133 74 102 68
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt 204 169 231 288
Other 27 25 28 27
501 508 685 763

Compound Annual Growth %

10y 5y 3y
Sales 11.13% 12.86% 18.30%
Cash Flow 0.00% 0.00% 0.00%
Earnings 12.24% 21.42% 32.01%
Book Value 11.61% 12.55% 15.59%

Revenue $m

Mar Jun Sep Dec Year
’26 48 44 — — —
’25 36 40 37 42 156
’24 35 36 38 37 146
’23 29 31 34 36 130
’22 21 21 25 27 94
’21 23 22 21 24 90
’20 20 20 21 24 85
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (33) (42) — — —
’25 (50) 40 (32) (105) (147)
’24 (78) (3) 5 21 (55)
’23 (41) (17) 25 3 (29)
’22 (91) (2) (24) 12 (106)
’21 44 0 55 69 168
’20 13 (8) 42 9 56
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (33) (42) — — —
’25 (50) 40 (32) (105) (147)
’24 (78) (3) 5 21 (55)
’23 (41) (17) 25 3 (29)
’22 (91) (2) (24) 12 (106)
’21 44 0 55 69 168
’20 13 (8) 42 9 56
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.52 0.53 — — —
’25 0.58 0.72 0.54 0.50 2.32
’24 0.65 0.75 0.49 0.52 2.40
’23 0.62 0.44 0.91 0.91 2.93
’22 0.48 0.33 0.47 0.19 1.46
’21 0.47 1.06 1.16 2.06 4.75
’20 (1.10) 0.33 0.85 1.20 1.28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11.34 15.10 11.48 11.57 4.45 12.61 16.40 17.63 18.41 16.70

Analyst estimates 2026–2028

Powerpack
High 17.09 18.21 15.75 16.50 15.65 18.87 21.25 21.26 21.68 23.55
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 60 69 76 77 85 90 94 130 146 156
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 27 34 36 32 41 26 48 66 77 76
EBT margin, % 44.87 49.53 46.81 42.11 47.59 28.34 50.95 50.83 52.74 48.82
Net income 42 44 49 48 31 116 36 77 78 82
Depreciation 1 1 1 2 2 2 2 2 2 3
Per share, $
Per share, $ Revenue 3.29 2.92 3.12 3.15 3.48 3.70 3.85 4.94 4.49 4.39
Earnings 2.27 1.87 2.02 1.98 1.28 4.75 1.46 2.93 2.40 2.32
Cash flow (1.84) (1.20) 0.33 (2.81) 2.29 6.87 (4.31) (1.12) (1.70) (4.14)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow (1.84) (1.20) 0.33 (2.81) 2.29 6.87 (4.31) (1.12) (1.70) (4.14)
Book value 19.35 16.72 16.47 16.85 16.81 19.96 19.63 22.36 20.12 20.90
Shares, m 18 24 24 24 24 24 24 26 33 35
Valuation, ×
Valuation, × P/E 7.12 8.36 5.79 7.49 10.23 3.79 13.05 6.82 8.72 8.25
P/S 4.91 5.33 3.74 4.71 3.76 4.86 4.99 3.98 4.69 4.39
P/B 0.84 0.93 0.71 0.88 0.78 0.90 0.98 0.88 1.04 0.92
EV/Sales 7.61 8.03 5.64 6.51 3.99 4.13 5.90 4.63 5.45 5.36
EV/FCF (13.63) (19.54) 52.87 (7.30) 6.07 2.23 (5.26) (20.47) (14.40) (5.69)
Cash, $m
Cash, $m Operating cash flow (34) (28) 8 (69) 56 168 (106) (29) (55) (147)
Capex — — — — — — — — — —
Free cash flow (34) (28) 8 (69) 56 168 (106) (29) (55) (147)
Balance, $m
Balance, $m Working capital (171) (203) (240) (355) (332) (231) (380) (368) (435) (583)
Total debt 220 227 187 154 144 104 148 204 169 231
Net debt 163 185 145 139 20 (65) 86 85 112 151
Shareholders’ equity 354 393 403 412 411 488 480 589 656 742
Returns, %
Returns, % ROA 7.79 7.13 7.38 6.53 3.75 13.10 3.91 7.61 6.94 6.36
ROIC 3.27 3.67 4.08 3.68 5.88 3.79 5.29 6.13 6.28 5.33
ROE 13.83 11.77 12.42 11.89 7.59 25.84 7.40 14.42 12.58 11.79
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Fidus Investment Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PSEC Prospect Capital Corporation $870.1M 32.0× 6.4× −6.70% (below 0%: shrinking) n/m −475.83% (below 0%: shrinking) 74.95% 70.34% Compare
KBDC Kayne Anderson BDC, Inc. $834.1M 11.4× 9.9× −2.78% (below 0%: shrinking) −54.29% (below 0%: shrinking) −2,950.25% (below 0%: shrinking) 86.61% 84.68% Compare
VRTS Virtus Investment Partners, Inc. $813.9M 6.8× — (loss-making) −4.35% (below 0%: shrinking) +9.87% (above 0%: growing) −24.42% (below 0%: shrinking) 100.00% 13.57% Compare
FDUS Fidus Investment Corporation $773.1M 9.1× 9.1× +8.84% (above 0%: growing) −26.39% (below 0%: shrinking) −204.97% (below 0%: shrinking) 100.00% 68.28%
CGBD Carlyle Secured Lending, Inc. $733.5M 20.4× 11.1× −7.72% (below 0%: shrinking) n/m +131.88% (above 0%: growing) 100.00% 74.03% Compare
BUR Burford Capital Limited $722.5M — (loss-making) — (loss-making) −42.14% (below 0%: shrinking) −97.50% (below 0%: shrinking) +161.57% (above 0%: growing) 100.00% 57.14% Compare
VINP Vinci Compass Investments Ltd. $717.4M 15.2× 8.7× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59% Compare
MFIC MidCap Financial Investment Corporation $700.2M — (loss-making) 14.7× −16.03% (below 0%: shrinking) n/m +307.98% (above 0%: growing) 100.00% 87.62% Compare
BCSF Bain Capital Specialty Finance, Inc. $689.6M 10.4× 9.7× −12.14% (below 0%: shrinking) −40.54% (below 0%: shrinking) +10,857.59% (above 0%: growing) 100.00% 80.20% Compare
Median of peers $728.0M 13.3× 9.8× −7.21% −40.54% +74.93% 100.00% 72.19%

All 120 Asset Management stocks →

Fidus Investment Corporation (FDUS) key facts

  • Strength: Fidus Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $155.9 million, up 6.65% from fiscal 2024.
  • Strength: Net income was $82.4 million, or $2.32 per share (basic), a net margin of 52.9%.
  • Fidus Investment Corporation (FDUS) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, FDUS traded at $18.97, a market capitalization of $773.1 million.
  • At that price the stock trades at 9.1× trailing-twelve-month earnings and 4.2× sales; its P/E is higher than 73% of its own readings over the past ten years.
  • Fidus Investment Corporation pays an annual dividend of $0.43 per share, a yield of 2.27%, with a payout ratio of 20.6%.
  • Return on equity was 11.8% and debt-to-equity 0.39.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Fidus Investment Corporation (FDUS) Latest News

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stockrow.com/FDUS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com