FIDUS INVESTMENT Corp

FDUS

FIDUS INVESTMENT Corp

FDUS

Insider Sentiment (TTM):

Last Purchase:2020-03-13Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,959,845Shares Outstanding:37,954,364Institutional Ownership Pct.:23.61%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Investment Affiliated Issuer	-	3	22	-29	-0	53	8	0	2	46	46	-9
Investment Unaffiliated Issuer	-	-	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	314	4	4	322	321	346	248	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	19.5	19.36	19.37	19.28
Investment Affiliated Issuer Controlled	-	2	2	0	0	7	7	0	0	7	7	0
Sba Debentures	-	7	7	6	-	-	6	-	-	-	-	-
Line Of Credit	-	-	3	-	-	-	-	-	-	-	-	-
Revolving Credit Facility	-	-	0	1	-	-	45	0	-	-	-	-
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	-	14	14	10	-	-	9	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.33%	5.30%	8.83%	-	-	-	-	-	-	-	-	-
2025	7.39%	7.08%	15.21%	4.87%	1.03%	3.18%	-4.69%	-3.54%	-2.75%	-3.87%	5.87%	5.14%
2024	-1.97%	-2.19%	-2.44%	2.68%	3.52%	4.16%	7.54%	8.16%	14.61%	-3.26%	-9.52%	-5.28%
2023	-	-	-	-	-	-	3.63%	6.82%	7.81%	-0.11%	5.22%	4.32%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	3.04	3.39	3.61	3.93	4.03	4.19	4.31	4.69	4.99	4.51	4.44	2.40
Per Share Metrics
Diluted EPS TTM	2.04	2.18	2.32	2.29	2.25	2.28	2.40	2.61	2.94	2.66	2.93	1.56
Free Cash Flow Per Share TTM	-6.03	-3.41	-4.14	0.80	1.85	-0.81	-1.70	-2.17	-1.61	-2.15	-1.12	-0.79
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	57.42%	63.39%	65.21%	65.34%	62.69%	62.10%	63.57%	72.00%	80.83%	72.92%	70.15%	29.35%
Growth Metrics
Net Revenue Growth (1Y)	6.82%	3.99%	2.61%	3.29%	7.29%	11.78%	12.01%	-14.34%	-12.64%	-	-	-
Net Income Growth (1Y)	-2.16%	6.17%	5.25%	-6.26%	-16.79%	-4.82%	1.50%	110.13%	96.73%	-	-	-
EPS Growth (1Y)	-9.37%	-4.68%	-3.36%	-12.41%	-23.68%	-14.04%	-17.87%	67.56%	52.70%	-	-	-
Valuation Metrics
P/E TTM	9.36	7.74	7.80	8.11	8.00	7.74	7.39	6.16	5.27	5.75	5.03	8.85
P/B TTM	0.98	0.86	0.87	0.93	0.91	0.89	0.88	0.81	0.77	0.77	0.66	0.67
P/S TTM	5.38	4.90	5.09	5.30	5.02	4.80	4.70	4.43	4.26	4.19	3.53	2.60
Market Cap	723.79M	639.14M	643.12M	662.21M	632.24M	602.22M	578.47M	536.53M	500.68M	469.96M	388.27M	367.06M
Enterprise Value	998.95M	593.21M	567.62M	921.40M	862.14M	880.30M	769.67M	730.17M	700.16M	690.36M	516.38M	533.69M
Calculated Values
Free Cash Flow TTM	-228.86M	-129.41M	-147.01M	28.52M	65.12M	-27.68M	-55.31M	-72.46M	-51.91M	-66.07M	-29.46M	-20.99M
Net Debt	275.16M	-45.93M	-75.50M	259.19M	229.90M	278.08M	191.20M	193.64M	199.48M	220.40M	128.11M	166.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-03-13Purchase

Owner: Hyman, Charles D

Title: -

Shares: 2,000

Price/Share: $9.84

Value: $19,680.00

Shares Owned: 25,200

Relationship: Director

Ownership: Direct

2020-03-12Purchase

Owner: Anstiss, Raymond L. Jr.

Title: -

Shares: 1,500

Price/Share: $9.00

Value: $13,500.00

Shares Owned: 10,500

Relationship: Director

Ownership: Direct

2020-03-12Purchase

Owner: Tune, Edward X.

Title: -

Shares: 3,000

Price/Share: $9.43

Value: $28,290.00

Shares Owned: 6,000

Relationship: Director

Ownership: Direct

2020-03-12Purchase

Owner: Sherard, Shelby E

Title: See Remarks

Shares: 5,000

Price/Share: $9.36

Value: $46,800.00

Shares Owned: 31,660

Relationship: Officer

Ownership: Direct

2020-03-12Purchase

Owner: Ross, Edward H

Title: See Remarks

Shares: 4,000

Price/Share: $9.31

Value: $37,240.00

Shares Owned: 177,455

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-03-13	Hyman, Charles D	Director	-	Direct	Purchase	2,000	9.84	$19,680.00	25,200	4
2020-03-12	Anstiss, Raymond L. Jr.	Director	-	Direct	Purchase	1,500	9.00	$13,500.00	10,500	4
2020-03-12	Tune, Edward X.	Director	-	Direct	Purchase	3,000	9.43	$28,290.00	6,000	4
2020-03-12	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	5,000	9.36	$46,800.00	31,660	4
2020-03-12	Ross, Edward H	Director,Officer	See Remarks	Direct	Purchase	4,000	9.31	$37,240.00	177,455	4
2020-03-11	Lauer, Thomas Charles	Director,Officer	President	Direct	Purchase	2,000	11.45	$22,900.00	81,600	4
2020-03-10	Ross, Edward H	Director,Officer	See Remarks	Direct	Purchase	2,000	11.81	$23,620.00	173,455	4
2020-03-09	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	5,950	12.49	$74,315.50	26,660	4
2020-03-09	Lauer, Thomas Charles	Director,Officer	President	Direct	Purchase	5,000	12.40	$62,000.00	79,600	4
2019-08-08	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	1,750	14.25	$24,937.50	20,710	4
2019-08-06	Anstiss, Raymond L. Jr.	Director	-	Direct	Purchase	1,000	14.65	$14,650.00	9,000	4
2019-06-03	Anstiss, Raymond L. Jr.	Director	-	Direct	Purchase	2,740	15.95	$43,703.00	8,000	4
2019-05-13	Anstiss, Raymond L. Jr.	Director	-	Direct	Purchase	2,250	16.00	$36,000.00	5,260	4
2018-12-06	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	3,675	13.60	$49,980.00	17,610	4
2018-03-09	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	2,186	12.75	$27,871.50	13,935	4
2018-03-08	Hyman, Charles D	Director	-	Direct	Purchase	1,500	12.79	$19,185.00	23,200	4
2018-03-08	Lauer, Thomas Charles	Director,Officer	President	Direct	Purchase	4,000	12.80	$51,200.00	74,600	4
2018-03-07	Sherard, Shelby E	Officer	See Remarks	Direct	Purchase	7,000	13.10	$91,700.00	10,435	4
2018-03-07	Ross, Edward H	Director,Officer	See Remarks	Direct	Purchase	3,500	13.18	$46,130.00	171,455	4
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Institutional Ownership

No data available for chart

2026-03-31

23.61%

Inst. Shares: 8,959,845

Shares Outstanding: 37,954,364

2025-12-31

25.58%

Inst. Shares: 9,079,167

Shares Outstanding: 35,489,578

2025-09-30

23.88%

Inst. Shares: 8,531,293

Shares Outstanding: 35,721,635

2025-06-30

22.68%

Inst. Shares: 7,973,345

Shares Outstanding: 35,156,663

2025-03-31

23.05%

Inst. Shares: 7,855,964

Shares Outstanding: 34,077,720

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,959,845	37,954,364	23.61%
2025-12-31	9,079,167	35,489,578	25.58%
2025-09-30	8,531,293	35,721,635	23.88%
2025-06-30	7,973,345	35,156,663	22.68%
2025-03-31	7,855,964	34,077,720	23.05%
2024-12-31	7,001,392	32,585,238	21.49%
2024-09-30	6,744,343	33,380,480	20.20%
2024-06-30	6,815,829	32,245,714	21.14%
2024-03-31	6,530,162	30,776,758	21.22%
2023-12-31	7,790,370	26,365,269	29.55%
2023-09-30	6,127,000	26,618,973	23.02%
2023-06-30	4,243,518	25,028,268	16.95%
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FIDUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIDUS INVESTMENT Corp reported a 6.82% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 5.38x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $723.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.82%
P/S TTM: 5.38x
P/B TTM: 0.98x
Market Cap: $723.79M

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 is FDUS's market cap?

FIDUS INVESTMENT Corp (FDUS) has a market capitalization of $723.79M as of 2026-06-30.

What is FDUS's P/E ratio?

FIDUS INVESTMENT Corp (FDUS)'s trailing twelve month P/E ratio is 9.36x as of 2026-06-30.

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.