NASDAQ · Financial Statements

Fidus Investment Corporation (FDUS) Financial Statements

$20.21 NASDAQ: FDUS Market Cap $767.06M

Fidus Investment Corporation most recently reported annual revenue of $159.0M, net profit of $82.0M. Revenue grew at an average annual rate of 22.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$72.0M$109.0M$114.0M$159.0M
Operating Profit$119.0M$48.0M$80.0M$82.0M$121.0M
Net Profit$116.0M$36.0M$77.0M$78.0M$82.0M
EPS$4.75$1.46$2.93$2.40$2.32
Op Margin81.0%66.5%73.5%72.3%76.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$897.0M$936.0M$1.1B$1.2B$1.4B
Total Liabilities$409.0M$456.0M$501.0M$508.0M$685.0M
Cash$169.0M$62.0M$119.0M$57.0M$70.0M
Borrowings$366.0M$410.0M$467.0M$475.0M$644.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$-106.0M$48.0M$62.0M$-147.0M
Investing Cash Flow$126.0B$-139.9B$-78.0M$-118.0M$0
Financing Cash Flow$-4.0M$-4.0M$0$0$-9.0M
Net Cash Flow$45.0M$-107.0M$57.0M$-62.0M$22.0M
Free Cash Flow$168.0M$-106.0M$48.0M$62.0M$-147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-20.30
EV / EBITDA14.18
FCF Yield-10.93%
Quick Ratio1.51
Interest Coverage2.99
Return 1Y0.95%
Return 3Y38.52%
Return 5Y113.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.