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FDUSFidus Investment Corporation
$18.35$696M
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FDUS logoFidus Investment Corporation(FDUS)Earnings, Financials & Key Ratios

FDUS•NASDAQ•Banking & Credit
7.9× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryPrivate credit and BDC lenders
AboutFidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.Show more
  • Net Interest Income$112M-0.2%
  • Total Revenue$159M+40.1%
  • Net Income$82M+5.2%
  • Return on Equity11.79%-6.2%
  • Net Interest Margin7.84%-18.6%
  • Efficiency Ratio-3.5%-143.4%
  • ROA6.36%-8.4%
  • Equity / Assets52.01%-7.7%
  • Book Value per Share20.90+3.9%

FDUS Key Insights

Fidus Investment Corporation (FDUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 21.4%
  • ✓Strong NIM of 7.8%
  • ✓Efficient operations: -3.5% efficiency ratio
  • ✓Well capitalized: 52.0% equity/assets
  • ✓Trading at only 0.9x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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FDUS Price & Volume

Fidus Investment Corporation (FDUS) stock price & volume — 10-year historical chart

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FDUS Growth Metrics

Fidus Investment Corporation (FDUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years18.06%
5 Years22.65%
3 Years30.52%
TTM-

Profit CAGR

10 Years12.24%
5 Years21.42%
3 Years32.01%
TTM6.17%

EPS CAGR

10 Years3.79%
5 Years12.63%
3 Years16.69%
TTM-0.44%

Return on Capital

10 Years7.27%
5 Years8.77%
3 Years8.39%
Last Year9.62%

FDUS Recent Earnings

Fidus Investment Corporation (FDUS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.62+24.0%
$0.50
Rev
$48M+12.4%
$42M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.52+8.3%
$0.48
Rev
$42M+7.6%
$39M
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.50+0.0%
$0.50
Rev
$30M-24.5%
$39M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.57+7.5%
$0.53
Rev
$32M-13.4%
$37M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.62vs $0.50+24.0%
$48Mvs $42M+12.4%
Q1 2026Feb 26, 2026
$0.52vs $0.48+8.3%
$42Mvs $39M+7.6%
Q4 2025Nov 6, 2025
$0.50vs $0.50+0.0%
$30Mvs $39M-24.5%
Q3 2025Aug 7, 2025
$0.57vs $0.53+7.5%
$32Mvs $37M-13.4%
Based on last 12 quarters of dataView full earnings history →

FDUS Peer Comparison

Fidus Investment Corporation (FDUS) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GAIN logoGAINGladstone Investment CorporationDirect Competitor588.57M14.783.10-20.47%173.56%34.04%0.84
SLRC logoSLRCSLR Investment Corp.Direct Competitor677.57M12.427.3124.76%39.78%7.31%1.15
CSWC logoCSWCCapital Southwest CorporationDirect Competitor1.43B22.9812.0950.13%50.89%11.68%1.12
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor202.99M5.004.1036.55%-19.55%-3.39%1.33
MRCC logoMRCCMonroe Capital CorporationDirect Competitor110.06M5.089.58-39.74%-72.87%-2.9%1.15
HRZN logoHRZNHorizon Technology Finance CorporationDirect Competitor186.22M4.224.0217.91%37.39%8.95%1.49
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.Direct Competitor742.15M7.4810.392.2%34.83%5.84%1.65
ARCC logoARCCAres Capital CorporationProduct Competitor12.95B18.039.6932.87%43.69%8.11%1.12

Compare FDUS vs Peers

Fidus Investment Corporation (FDUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for FDUS.

Scale Benchmark

vs KKR

Larger-name benchmark to compare FDUS against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, CSWC, TPVG

FDUS Income Statement

Fidus Investment Corporation (FDUS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income
-9.89M56.27M56.14M60.76M60.43M67.98M98.84M112.05M111.82M113.67M
NII Growth %
6.62%668.75%-0.23%8.23%-0.54%12.49%45.4%13.36%-0.21%4.21%
Net Interest Margin %
-1.53%8.11%7.11%6.94%6.74%7.26%9.06%9.63%7.84%7.87%
Interest Income
067.56M71.36M78.16M77.38M84.54M119.44M134.34M140.66M146.11M
Interest Expense
9.89M11.29M15.22M17.41M16.95M16.56M20.6M22.29M28.84M32.44M
Loan Loss Provision
-105K76K00000014.78M1.74M
Non-Interest Income
51.69M-10.69M-348K-20.79M69.03M-12.93M-10.85M-20.66M18.58M-12.85M
Non-Interest Income %
100%-18.79%-0.49%-36.23%47.15%-18.05%-9.99%-18.18%11.67%-9.64%
Total Revenue
51.69M▲ 0%
56.87M▲ 10.0%
71.01M▲ 24.9%
57.38M▼ 19.2%
146.41M▲ 155.2%
71.62M▼ 51.1%
108.6M▲ 51.6%
113.68M▲ 4.7%
159.25M▲ 40.1%
133.26M▲ 0%
Revenue Growth %
9.28%10.02%24.87%-19.2%155.18%-51.09%51.64%4.67%40.09%63.54%
Non-Interest Expense
8M-2.93M6.7M7.3M10.79M7.41M8.17M9.18M-5.57M2.02M
Efficiency Ratio
15.48%-5.16%9.44%12.73%7.37%10.35%7.52%8.07%-3.5%1.51%
Operating Income
33.9M▲ 0%
48.44M▲ 42.9%
49.09M▲ 1.3%
32.66M▼ 33.5%
118.67M▲ 263.3%
47.64M▼ 59.9%
79.83M▲ 67.5%
82.21M▲ 3.0%
121.19M▲ 47.4%
97.07M▲ 0%
Operating Margin %
65.58%85.17%69.13%56.93%81.05%66.53%73.5%72.32%76.11%72.84%
Operating Income Growth %
25.42%42.89%1.34%-33.45%263.29%-59.85%67.55%2.99%47.42%-
Pretax Income
46.38M▲ 0%
50.93M▲ 9.8%
49.09M▼ 3.6%
32.66M▼ 33.5%
118.67M▲ 263.3%
47.64M▼ 59.9%
79.83M▲ 67.5%
82.21M▲ 3.0%
88.68M▲ 7.9%
87.18M▲ 0%
Pretax Margin %
89.72%89.56%69.13%56.93%81.05%66.53%73.5%72.32%55.69%65.42%
Income Tax
2.42M1.48M621K1.44M2.57M11.82M2.69M3.92M6.28M4.55M
Effective Tax Rate %
5.23%2.9%1.27%4.41%2.16%24.81%3.37%4.77%7.08%5.22%
Net Income
43.95M▲ 0%
49.45M▲ 12.5%
48.47M▼ 2.0%
31.23M▼ 35.6%
116.1M▲ 271.8%
35.82M▼ 69.1%
77.13M▲ 115.3%
78.29M▲ 1.5%
82.4M▲ 5.2%
82.63M▲ 0%
Net Margin %
85.03%86.96%68.25%54.42%79.3%50.02%71.02%68.87%51.75%62%
Net Income Growth %
5.73%12.52%-1.99%-35.57%271.82%-69.15%115.32%1.5%5.25%6.17%
Net Income (Continuing)
43.95M49.45M48.47M31.23M116.1M35.82M77.13M78.29M82.4M82.63M
EPS (Diluted)
1.87▲ 0%
2.02▲ 8.0%
1.98▼ 2.0%
1.28▼ 35.4%
4.75▲ 271.1%
1.46▼ 69.3%
2.93▲ 100.7%
2.40▼ 18.1%
2.32▼ 3.3%
2.18▲ 0%
EPS Growth %
-17.62%8.02%-1.98%-35.35%271.09%-69.26%100.68%-18.09%-3.33%-0.44%
EPS (Basic)
1.872.021.981.284.751.462.932.402.32-
Diluted Shares Outstanding
23.53M24.47M24.46M24.44M24.44M24.47M26.37M32.59M35.49M37.95M

FDUS Balance Sheet

Fidus Investment Corporation (FDUS) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments
41.57M42.02M15.01M124.31M169.42M62.35M119.13M57.16M70M273.21M
Cash & Due from Banks
41.57M42.02M15.01M124.31M169.42M62.35M119.13M57.16M70M49.68M
Short Term Investments
0000000000
Total Investments
596.31M642.98M0000957.91M1.09B00
Investments Growth %
13.7%7.83%-100%----13.84%-100%-200%
Long-Term Investments
596.31M642.98M0000957.91M1.09B01.15B
Accounts Receivables
006.33M7.55M8.23M11.83M11.96M15.12M00
Goodwill & Intangibles
0000000000
Goodwill
0000000000
Intangible Assets
0000000000
PP&E (Net)
0000000000
Other Assets
-646.26M-692.52M766.92M742.87M719.12M860.33M001.36B1.39B
Total Current Assets
49.95M49.54M22.52M132.87M178.06M75.63M132.99M72.28M70M49.68M
Total Non-Current Assets
596.31M644.33M766.92M742.87M719.12M860.33M957.91M1.09B1.36B1.39B
Total Assets
646.26M▲ 0%
693.88M▲ 7.4%
789.44M▲ 13.8%
875.74M▲ 10.9%
897.18M▲ 2.4%
935.96M▲ 4.3%
1.09B▲ 16.6%
1.16B▲ 6.7%
1.43B▲ 22.5%
1.44B▲ 0%
Asset Growth %
10.14%7.37%13.77%10.93%2.45%4.32%16.55%6.71%22.54%58.61%
Return on Assets (ROA)
7.13%7.38%6.53%3.75%13.1%3.91%7.61%6.94%6.36%6.11%
Accounts Payable
164K172K3.5M3.5M4.67M4.75M6.67M5.78M7.45M3.29M
Total Debt
237.84M271.5M354.6M443.25M366.04M410.1M466.51M474.89M644.08M668.1M
Net Debt
196.26M229.49M339.59M318.94M196.62M347.75M347.38M417.73M574.08M618.42M
Long-Term Debt
237.84M271.5M354.6M443.25M366.04M410.1M466.51M474.89M644.08M668.1M
Short-Term Debt
0000000000
Other Liabilities
0019.02M18.23M38.72M40.77M001.83M1.21M
Total Current Liabilities
15.15M19.39M3.5M3.5M4.67M4.75M34.91M33.56M38.74M32.84M
Total Non-Current Liabilities
237.84M271.5M373.62M461.48M404.75M450.87M466.51M474.89M645.9M669.32M
Total Liabilities
252.99M290.89M377.13M464.98M409.42M455.62M501.42M508.45M684.64M702.16M
Total Equity
589.54M▲ 0%
632.47M▲ 7.3%
412.31M▼ 34.8%
410.76M▼ 0.4%
487.76M▲ 18.7%
480.34M▼ 1.5%
589.47M▲ 22.7%
655.67M▲ 11.2%
741.9M▲ 13.2%
742.05M▲ 0%
Equity Growth %
14.22%7.28%-34.81%-0.38%18.75%-1.52%22.72%11.23%13.15%37.58%
Equity / Assets (Capital Ratio)
91.22%91.15%52.23%46.9%54.37%51.32%54.04%56.32%52.01%51.38%
Return on Equity (ROE)
7.95%8.09%9.28%7.59%25.84%7.4%14.42%12.58%11.79%11.45%
Book Value per Share
25.0625.8516.8516.8119.9619.6322.3620.1220.9019.55
Tangible BV per Share
25.0625.8516.8516.8119.9619.6322.3620.1220.9019.55
Common Stock
24K24K24K24K24K25K31K34K38K38K
Additional Paid-in Capital
370.55M366.69M366.06M363.98M361.81M395.92M504.3M567.16M641.38M641.38M
Retained Earnings
5.69M36.68M46.23M46.75M125.93M84.4M85.14M88.47M100.48M100.63M
Accumulated OCI
17.02M000000000
Treasury Stock
0000000000
Preferred Stock
5.69M36.68M00000000

FDUS Cash Flow Statement

Fidus Investment Corporation (FDUS) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-28.2M8.15M-68.73M55.96M167.9M-105.54M48.41M62.37M-147M-83.81M
Operating CF Growth %
16.14%128.89%-943.5%181.43%200.03%-162.86%145.87%28.83%-335.72%-607.09%
Net Income
43.95M49.45M48.47M31.23M116.1M35.82M77.13M78.29M82.4M82.63M
Depreciation & Amortization
5.43M-25.72M06.58M-41.5B65.7B0000
Deferred Taxes
0000000000
Other Non-Cash Items
-76.03M-19.29M-121.69M20.04M41.53B-65.84B-17.48M-12.27M-230.43M-165.47M
Working Capital Changes
-1.54M3.7M4.49M-1.88M21.57M-2.51M-11.24M-3.66M1.02M-967K
Cash from Investing
-51.02M-24.01M-98.57M20.78M126.05B-139.87B-77.87M-117.67M0-45.59M
Purchase of Investments
-214.68M-212.26M-219.17M-190M-346.74B-333.85B-336.74M-394.53M0-118.65M
Sale/Maturity of Investments
163.66M188.25M120.6M210.77M472.78B193.98B258.88M276.86M073.05M
Net Investment Activity
-51.02M-24.01M-98.57M20.78M126.05B-139.87B-77.87M-117.67M0-45.59M
Acquisitions
0000000000
Other Investing
0000000000
Cash from Financing
12.69M-7.71M41.73M53.33M-122.79M-1.53M86.24M-6.67M169.45M112.33M
Dividends Paid
-36.79M-39.16M-39.14M-32.51M-39.1M-49.05M-78.33M-78.37M-75.47M-76.45M
Share Repurchases
0-582K0-268K000000
Stock Issued
32.33M00005.81M110.33M66.27M79.3M58.64M
Net Stock Activity
32.33M-582K0-268K05.81M110.33M66.27M79.3M58.64M
Debt Issuance (Net)
1000K1000K1000K1000K-1000K1000K1000K1000K1000K2M
Other Financing
30.68M-2.67M-6.38M-3.39M-4.08M-3.53M00-9.05M-5.74M
Net Change in Cash
-15.51M▲ 0%
443K▲ 102.9%
-27M▼ 6195.5%
109.3M▲ 504.8%
45.11M▼ 58.7%
-107.07M▼ 337.4%
56.78M▲ 153.0%
-61.97M▼ 209.1%
22.45M▲ 136.2%
-8.18M▲ 0%
Exchange Rate Effect
51.02M24.01M98.57M-20.78M-126.05B139.87B0008.9M
Cash at Beginning
57.08M41.57M42.02M15.01M124.31M169.42M62.35M119.13M57.16M70M
Cash at End
41.57M42.02M15.01M124.31M169.42M62.35M119.13M57.16M79.61M49.68M
Interest Paid
0000000000
Income Taxes Paid
2.48M1.18M00000000
Free Cash Flow
-28.2M▲ 0%
8.15M▲ 128.9%
-68.73M▼ 943.5%
55.96M▲ 181.4%
167.9M▲ 200.0%
-105.54M▼ 162.9%
48.41M▲ 145.9%
62.37M▲ 28.8%
-147M▼ 335.7%
-83.81M▲ 0%
FCF Growth %
16.14%128.89%-943.5%181.43%200.03%-162.86%145.87%28.83%-335.72%-1333.62%

FDUS Banking Ratios

Fidus Investment Corporation (FDUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)
7.95%8.09%9.28%7.59%25.84%7.4%14.42%12.58%11.79%11.45%
Return on Assets (ROA)
7.13%7.38%6.53%3.75%13.1%3.91%7.61%6.94%6.36%6.11%
Net Interest Margin
-1.53%8.11%7.11%6.94%6.74%7.26%9.06%9.63%7.84%7.87%
Efficiency Ratio
15.48%-5.16%9.44%12.73%7.37%10.35%7.52%8.07%-3.5%1.51%
Equity / Assets
91.22%91.15%52.23%46.9%54.37%51.32%54.04%56.32%52.01%51.38%
Book Value / Share
25.0625.8516.8516.8119.9619.6322.3620.1220.919.55
NII Growth
6.62%668.75%-0.23%8.23%-0.54%12.49%45.4%13.36%-0.21%0.96%
Dividend Payout
83.71%79.18%80.76%104.11%26.52%136.93%--91.59%68.64%
Related:FDUS Dividend History·FDUS Revenue History·FDUS Price History·FDUS P/E History·FDUS Financial Ratios·FDUS Institutional Holders

FDUS SEC Filings & Documents

Fidus Investment Corporation (FDUS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Mar 2, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FDUS Frequently Asked Questions

Fidus Investment Corporation (FDUS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Fidus Investment Corporation (FDUS) grew revenue by 40.1% over the past year. This is strong growth.

Yes, Fidus Investment Corporation (FDUS) is profitable, generating $82.6M in net income for fiscal year 2025 (51.7% net margin).

Dividend & Returns

Yes, Fidus Investment Corporation (FDUS) pays a dividend with a yield of 11.59%. This makes it attractive for income-focused investors.

Fidus Investment Corporation (FDUS) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.

Industry Metrics

Fidus Investment Corporation (FDUS) has a net interest margin (NIM) of 7.8%. This indicates healthy earnings from lending activities.

Fidus Investment Corporation (FDUS) has an efficiency ratio of -3.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in FDUS back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

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How much would $100/month in FDUS be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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