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6Mar 2, 2026·SEC
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Fidus Investment Corporation (FDUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Fidus Investment Corporation (FDUS) stock price & volume — 10-year historical chart
Fidus Investment Corporation (FDUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Fidus Investment Corporation (FDUS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.52vs $0.48+8.3% | $42Mvs $39M+7.6% |
| Q4 2025 | Nov 6, 2025 | $0.50vs $0.50+0.0% | $30Mvs $39M-24.5% |
| Q3 2025 | Aug 7, 2025 | $0.57vs $0.53+7.5% | $32Mvs $37M-13.4% |
| Q2 2025 | May 8, 2025 | $0.54vs $0.53+1.9% | $36Mvs $36M+2.2% |
Fidus Investment Corporation (FDUS) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
Fidus Investment Corporation (FDUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Fidus Investment Corporation (FDUS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -9.89M | 56.27M | 56.14M | 60.76M | 60.43M | 67.98M | 98.84M | 112.05M | 111.82M |
| NII Growth % | 6.62% | 668.75% | -0.23% | 8.23% | -0.54% | 12.49% | 45.4% | 13.36% | -0.21% |
| Net Interest Margin % | -1.53% | 8.11% | 7.11% | 6.94% | 6.74% | 7.26% | 9.06% | 9.63% | 7.84% |
| Interest Income | 0 | 67.56M | 71.36M | 78.16M | 77.38M | 84.54M | 119.44M | 134.34M | 140.66M |
| Interest Expense | 9.89M | 11.29M | 15.22M | 17.41M | 16.95M | 16.56M | 20.6M | 22.29M | 28.84M |
| Loan Loss Provision | -105K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 14.78M |
| Non-Interest Income | 51.69M | -10.69M | -348K | -20.79M | 69.03M | -12.93M | -10.85M | -20.66M | 18.58M |
| Non-Interest Income % | 100% | -18.79% | -0.49% | -36.23% | 47.15% | -18.05% | -9.99% | -18.18% | 11.67% |
| 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% |
| Revenue Growth % | 9.28% | 10.02% | 24.87% | -19.2% | 155.18% | -51.09% | 51.64% | 4.67% | 40.09% |
| Non-Interest Expense | 8M | -2.93M | 6.7M | 7.3M | 10.79M | 7.41M | 8.17M | 9.18M | -5.57M |
| Efficiency Ratio | 15.48% | -5.16% | 9.44% | 12.73% | 7.37% | 10.35% | 7.52% | 8.07% | -3.5% |
| 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% |
| Operating Margin % | 65.58% | 85.17% | 69.13% | 56.93% | 81.05% | 66.53% | 73.5% | 72.32% | 76.11% |
| 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% |
| Pretax Margin % | 89.72% | 89.56% | 69.13% | 56.93% | 81.05% | 66.53% | 73.5% | 72.32% | 55.69% |
| Income Tax | 2.42M | 1.48M | 621K | 1.44M | 2.57M | 11.82M | 2.69M | 3.92M | 6.28M |
| Effective Tax Rate % | 5.23% | 2.9% | 1.27% | 4.41% | 2.16% | 24.81% | 3.37% | 4.77% | 7.08% |
| 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% |
| Net Margin % | 85.03% | 86.96% | 68.25% | 54.42% | 79.3% | 50.02% | 71.02% | 68.87% | 51.75% |
| Net Income Growth % | 5.73% | 12.52% | -1.99% | -35.57% | 271.82% | -69.15% | 115.32% | 1.5% | 5.25% |
| Net Income (Continuing) | 43.95M | 49.45M | 48.47M | 31.23M | 116.1M | 35.82M | 77.13M | 78.29M | 82.4M |
| 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% |
| EPS Growth % | -17.62% | 8.02% | -1.98% | -35.35% | 271.09% | -69.26% | 100.68% | -18.09% | -3.33% |
| EPS (Basic) | 1.87 | 2.02 | 1.98 | 1.28 | 4.75 | 1.46 | 2.93 | 2.40 | 2.32 |
| Diluted Shares Outstanding | 23.53M | 24.47M | 24.46M | 24.44M | 24.44M | 24.47M | 26.37M | 32.59M | 35.49M |
Fidus Investment Corporation (FDUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.57M | 42.02M | 15.01M | 124.31M | 169.42M | 62.35M | 119.13M | 57.16M | 70M |
| Cash & Due from Banks | 41.57M | 42.02M | 15.01M | 124.31M | 169.42M | 62.35M | 119.13M | 57.16M | 70M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 596.31M | 642.98M | 0 | 0 | 0 | 0 | 957.91M | 1.09B | 1.33B |
| Investments Growth % | 13.7% | 7.83% | -100% | - | - | - | - | 13.84% | 22.36% |
| Long-Term Investments | 596.31M | 642.98M | 0 | 0 | 0 | 0 | 957.91M | 1.09B | 1.2B |
| Accounts Receivables | 0 | 0 | 6.33M | 7.55M | 8.23M | 11.83M | 11.96M | 15.12M | 21.41M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -646.26M | -692.52M | 766.92M | 742.87M | 719.12M | 860.33M | 0 | 0 | 766K |
| Total Current Assets | 49.95M | 49.54M | 22.52M | 132.87M | 178.06M | 75.63M | 132.99M | 72.28M | 91.41M |
| Total Non-Current Assets | 596.31M | 644.33M | 766.92M | 742.87M | 719.12M | 860.33M | 957.91M | 1.09B | 1.2B |
| 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% |
| Asset Growth % | 10.14% | 7.37% | 13.77% | 10.93% | 2.45% | 4.32% | 16.55% | 6.71% | 22.54% |
| Return on Assets (ROA) | 7.13% | 7.38% | 6.53% | 3.75% | 13.1% | 3.91% | 7.61% | 6.94% | 6.36% |
| Accounts Payable | 164K | 172K | 3.5M | 3.5M | 4.67M | 4.75M | 6.67M | 5.78M | 7.45M |
| Total Debt | 237.84M | 271.5M | 354.6M | 443.25M | 366.04M | 410.1M | 466.51M | 474.89M | 230.56M |
| Net Debt | 196.26M | 229.49M | 339.59M | 318.94M | 196.62M | 347.75M | 347.38M | 417.73M | 160.56M |
| Long-Term Debt | 237.84M | 271.5M | 354.6M | 443.25M | 366.04M | 410.1M | 466.51M | 474.89M | 230.56M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 19.02M | 18.23M | 38.72M | 40.77M | 0 | 0 | 450.51M |
| Total Current Liabilities | 15.15M | 19.39M | 3.5M | 3.5M | 4.67M | 4.75M | 34.91M | 33.56M | 3.57M |
| Total Non-Current Liabilities | 237.84M | 271.5M | 373.62M | 461.48M | 404.75M | 450.87M | 466.51M | 474.89M | 681.07M |
| Total Liabilities | 252.99M | 290.89M | 377.13M | 464.98M | 409.42M | 455.62M | 501.42M | 508.45M | 684.64M |
| 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% |
| Equity Growth % | 14.22% | 7.28% | -34.81% | -0.38% | 18.75% | -1.52% | 22.72% | 11.23% | 13.15% |
| Equity / Assets (Capital Ratio) | 91.22% | 91.15% | 52.23% | 46.9% | 54.37% | 51.32% | 54.04% | 56.32% | 52.01% |
| Return on Equity (ROE) | 7.95% | 8.09% | 9.28% | 7.59% | 25.84% | 7.4% | 14.42% | 12.58% | 11.79% |
| Book Value per Share | 25.06 | 25.85 | 16.85 | 16.81 | 19.96 | 19.63 | 22.36 | 20.12 | 20.90 |
| Tangible BV per Share | 25.06 | 25.85 | 16.85 | 16.81 | 19.96 | 19.63 | 22.36 | 20.12 | 20.90 |
| Common Stock | 24K | 24K | 24K | 24K | 24K | 25K | 31K | 34K | 38K |
| Additional Paid-in Capital | 370.55M | 366.69M | 366.06M | 363.98M | 361.81M | 395.92M | 504.3M | 567.16M | 641.38M |
| Retained Earnings | 5.69M | 36.68M | 46.23M | 46.75M | 125.93M | 84.4M | 85.14M | 88.47M | 100.48M |
| Accumulated OCI | 17.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5.69M | 36.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fidus Investment Corporation (FDUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -28.2M | 8.15M | -68.73M | 55.96M | 167.9M | -105.54M | 48.41M | 62.37M | 63.16M |
| Operating CF Growth % | 16.14% | 128.89% | -943.5% | 181.43% | 200.03% | -162.86% | 145.87% | 28.83% | 1.27% |
| Net Income | 43.95M | 49.45M | 48.47M | 31.23M | 116.1M | 35.82M | 77.13M | 78.29M | 73.85M |
| Depreciation & Amortization | 5.43M | -25.72M | 0 | 6.58M | -41.5B | 65.7B | 0 | 0 | -10.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -76.03M | -19.29M | -121.69M | 20.04M | 41.53B | -65.84B | -17.48M | -12.27M | -1.61M |
| Working Capital Changes | -1.54M | 3.7M | 4.49M | -1.88M | 21.57M | -2.51M | -11.24M | -3.66M | 1.02M |
| Cash from Investing | -51.02M | -24.01M | -98.57M | 20.78M | 126.05B | -139.87B | -77.87M | -117.67M | -210.16M |
| Purchase of Investments | -214.68M | -212.26M | -219.17M | -190M | -346.74B | -333.85B | -336.74M | -394.53M | -498.16M |
| Sale/Maturity of Investments | 163.66M | 188.25M | 120.6M | 210.77M | 472.78B | 193.98B | 258.88M | 276.86M | 288M |
| Net Investment Activity | -51.02M | -24.01M | -98.57M | 20.78M | 126.05B | -139.87B | -77.87M | -117.67M | -210.16M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.69M | -7.71M | 41.73M | 53.33M | -122.79M | -1.53M | 86.24M | -6.67M | 169.45M |
| Dividends Paid | -36.79M | -39.16M | -39.14M | -32.51M | -39.1M | -49.05M | -78.33M | -78.37M | -75.47M |
| Share Repurchases | 0 | -582K | 0 | -268K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 32.33M | 0 | 0 | 0 | 0 | 5.81M | 110.33M | 66.27M | 79.3M |
| Net Stock Activity | 32.33M | -582K | 0 | -268K | 0 | 5.81M | 110.33M | 66.27M | 79.3M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 30.68M | -2.67M | -6.38M | -3.39M | -4.08M | -3.53M | 0 | 0 | 0 |
| 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% |
| Exchange Rate Effect | 51.02M | 24.01M | 98.57M | -20.78M | -126.05B | 139.87B | 0 | 0 | -9.61M |
| Cash at Beginning | 57.08M | 41.57M | 42.02M | 15.01M | 124.31M | 169.42M | 62.35M | 119.13M | 57.16M |
| Cash at End | 41.57M | 42.02M | 15.01M | 124.31M | 169.42M | 62.35M | 119.13M | 57.16M | 79.61M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 2.48M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| FCF Growth % | 16.14% | 128.89% | -943.5% | 181.43% | 200.03% | -162.86% | 145.87% | 28.83% | -335.72% |
Fidus Investment Corporation (FDUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.89% | 7.95% | 8.09% | 9.28% | 7.59% | 25.84% | 7.4% | 14.42% | 12.58% | 11.79% |
| Return on Assets (ROA) | 7.75% | 7.13% | 7.38% | 6.53% | 3.75% | 13.1% | 3.91% | 7.61% | 6.94% | 6.36% |
| Net Interest Margin | -1.81% | -1.53% | 8.11% | 7.11% | 6.94% | 6.74% | 7.26% | 9.06% | 9.63% | 7.84% |
| Efficiency Ratio | 25.41% | 15.48% | -5.16% | 9.44% | 12.73% | 7.37% | 10.35% | 7.52% | 8.07% | -3.5% |
| Equity / Assets | 87.97% | 91.22% | 91.15% | 52.23% | 46.9% | 54.37% | 51.32% | 54.04% | 56.32% | 52.01% |
| Book Value / Share | 28.23 | 25.06 | 25.85 | 16.85 | 16.81 | 19.96 | 19.63 | 22.36 | 20.12 | 20.9 |
| NII Growth | -12.37% | 6.62% | 668.75% | -0.23% | 8.23% | -0.54% | 12.49% | 45.4% | 13.36% | -0.21% |
| Dividend Payout | 71.83% | 83.71% | 79.18% | 80.76% | 104.11% | 26.52% | 136.93% | - | - | 91.59% |
Fidus Investment Corporation (FDUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 2, 2026·SEC
Feb 26, 2026·SEC
Feb 17, 2026·SEC
Fidus Investment Corporation (FDUS) stock FAQ — growth, dividends, profitability & financials explained
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 $82.4M in net income for fiscal year 2025 (51.7% net margin).
Yes, Fidus Investment Corporation (FDUS) pays a dividend with a yield of 11.45%. 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.
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.
Fidus Investment Corporation (FDUS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates