FDUS
FIDUS INVESTMENT CorpCompany Information
- Company Name
- FIDUS INVESTMENT Corp
- CIK
- CIK0001513363
- Category
- Large accelerated filer
- Ticker: Exchange
- FDUS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- FDUS
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-03-13
- Last sale
- —
- Shares purchased (TTM)
- 38,190
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,550,529
- Shares outstanding
- 37,954,364
- Ownership
- 22.53%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 0 | 2 | 2 | 0 | 0 | 7 | 7 | 0 | 0 | 7 | 7 | 0 | ||||||
| Investment Affiliated Issuer | 32 | 3 | 22 | -29 | -0 | 53 | 8 | 0 | 2 | 46 | 46 | -9 | ||||||
| Investment Unaffiliated Issuer | 50 | - | 19 | -9 | 9 | - | 17 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Non Control Or Non Affiliate Investments | - | - | - | - | - | 0 | 1,012 | -0 | 0 | 0 | 0 | 13 | ||||||
| Investment Owned At Fair Value | 1,433 | 1,369 | 1,325 | 1,193 | 1,149 | 1,154 | 1,091 | 1,091 | 1,078 | 1,048 | 958 | 927 | ||||||
| Cash And Cash Equivalents At Carrying Value | 38 | 50 | 70 | 62 | 91 | 67 | 57 | 54 | 48 | 27 | 119 | 80 | ||||||
| Restricted Cash | 2 | 1 | 10 | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 28 | 23 | 21 | 20 | 16 | 18 | 15 | 14 | 17 | 16 | 12 | 14 | ||||||
| Prepaid Expense And Other Assets | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 1,501 | 1,444 | 1,427 | 1,278 | 1,257 | 1,242 | 1,164 | 1,161 | 1,146 | 1,093 | 1,091 | 1,023 | ||||||
Liabilities | ||||||||||||||||||
| Notes Payable | 2 | 321 | 4 | 322 | 321 | 346 | 2 | 248 | 248 | 248 | 247 | 247 | ||||||
| Secured Debt | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 16 | 16 | - | ||||||
| Management Fee Payable | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Incentive Fee Payable Income Based | 5 | 6 | 5 | 4 | 5 | - | 4 | - | - | - | - | - | ||||||
| Taxes Payable Current And Noncurrent | 1 | 2 | 4 | 1 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Liabilities | 763 | 702 | 685 | 567 | 565 | 564 | 508 | 502 | 499 | 484 | 501 | 474 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 641 | 641 | 641 | 617 | 597 | 589 | 567 | 572 | 557 | 523 | 504 | 468 | ||||||
| Retained Earnings Accumulated Deficit | 97 | 101 | 100 | 94 | 96 | 89 | 88 | 87 | 89 | 85 | 85 | 81 | ||||||
| Stockholders Equity | 738 | 742 | 742 | 711 | 692 | 678 | 656 | 659 | 647 | 608 | 589 | 549 | ||||||
| Liabilities And Stockholders Equity | 1,501 | 1,444 | 1,427 | 1,278 | 1,257 | 1,242 | 1,164 | 1,161 | 1,146 | 1,093 | 1,091 | 1,023 | ||||||
| Net Asset Value Per Share | 19.46 | 19.55 | 19.55 | 19.56 | 19.57 | 19.39 | 19.33 | 19.42 | 19.50 | 19.36 | 19.37 | 19.28 | ||||||
| Sba Debentures | 1 | 7 | 7 | 6 | - | - | 6 | - | - | - | - | - | ||||||
| Line Of Credit | - | - | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Revolving Credit Facility | - | - | 0 | 1 | - | - | 45 | 0 | - | - | - | - | ||||||
| S P V Credit Facility | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Owned At Cost | 1,404 | 1,336 | 1,299 | 1,169 | 1,129 | 1,149 | 1,075 | 1,075 | 1,058 | 1,026 | 937 | 895 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 36 | 35 | 35 | 34 | 34 | 33 | 31 | 30 | 28 | ||||||
| Shares Outstanding | 38 | 38 | 38 | 36 | 35 | 35 | 34 | 34 | 33 | 31 | 30 | 28 | ||||||
| Deferred Finance Costs Net | 16 | 14 | 14 | 10 | - | - | 9 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFIDUS INVESTMENT Corp (FDUS) — SEC Financial Statements & Analysis
FIDUS INVESTMENT Corp (FDUS) is a not available company, incorporated in MD. FIDUS INVESTMENT Corp trades on Nasdaq as: FDUS. FIDUS INVESTMENT Corp (FDUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FIDUS INVESTMENT Corp carries a market cap of $705.24M, a P/E ratio of 9.12x, a P/B ratio of 0.95x, a P/S ratio of 5.24x, an enterprise value of $669.45M, and an EV/EBITDA multiple of 5.82x. On profitability, it posts an operating margin of 0.00%, a net margin of 57.42%, a Return on Equity (ROE) of 10.81%, and a Return on Invested Capital (ROIC) of 14.12%. Per share, it reports EPS of $2.04, diluted EPS of $2.04, free cash flow per share of $-5.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.82% year-over-year, net income growth of -2.16% year-over-year, and EPS growth of -9.37% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.04x, free cash flow of $-211.26M (TTM), and net debt of $-35.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $705.24M
- P/E TTM
- 9.12x
- EPS TTM
- $2.04
- P/B TTM
- 0.95x
- ROE TTM
- 10.81%
- Free Cash Flow TTM
- $-211.26M
- Net Revenue TTM Growth 1Y
- 6.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIDUS INVESTMENT Corp in?
FIDUS INVESTMENT Corp (FDUS) operates in the Not Available industry.
What exchange does FDUS trade on?
FIDUS INVESTMENT Corp (FDUS) trades on the Nasdaq.
Where is FIDUS INVESTMENT Corp incorporated?
FIDUS INVESTMENT Corp is incorporated in MD.
When was FIDUS INVESTMENT Corp (FDUS)'s most recent SEC filing?
FIDUS INVESTMENT Corp (FDUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FDUS's market cap?
FIDUS INVESTMENT Corp (FDUS) has a market capitalization of $705.24M as of 2026-06-30.
What is FDUS's P/E ratio?
FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month P/E ratio is 9.12x as of 2026-06-30.
What is FDUS's EPS (earnings per share)?
FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month EPS is $2.04 as of 2026-06-30.
What is FDUS's ROE (return on equity)?
FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month Return on Equity (ROE) is 10.81% as of 2026-06-30.
What is FDUS's ROIC (return on invested capital)?
FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.12% as of 2026-06-30.
What is FDUS's EV/EBITDA?
FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month EV/EBITDA is 5.82x as of 2026-06-30.