Fidus Investment Corporation

Fidus Investment Corporation

FDUS
Fidus Investment CorporationUS flagNASDAQ Global Select
19.49
USD
-0.08
- -
739.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.3
1.68
1.87
2.59
2.2
2.32
2.28
1.64
5.3
2.25
3.34
2.8
2.8
2.53
Basic EPS, GAAP
2.01
1.36
1.6
2.27
1.87
2.02
1.98
1.28
4.75
1.46
2.93
2.4
2.32
2.08
Free Cash Flow per Basic Share
-0.15
-4.97
-1.2
-1.84
-1.2
0.33
-2.81
2.29
6.87
-4.31
-1.12
-1.7
-4.14
-5.69
Dividend per Share
1.86
1.67
1.55
1.63
1.56
1.6
1.6
1.33
1.6
2
2.97
2.41
2.13
2.21
Book Value per Share
15.35
15.16
15.17
15.76
16.05
16.47
16.85
16.81
19.96
19.43
19.37
19.33
19.55
19.46
Tangible Book Value per Share
15.35
15.16
15.17
15.76
16.05
16.47
16.85
16.81
19.96
19.43
19.37
19.33
19.55
19.46
Basic Weighted Avg Shares
14
14
16
18
24
24
24
24
24
24
26
33
35
37
Sales/Revenue/Turnover
31
24
30
47
52
57
56
40
129
55
88
91
99
94
Operating Margin (%)
85.69
129.48
120
79.54
84.72
85.17
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
19
26
42
44
49
48
31
116
36
77
78
82
77
Effective Tax Rate (%)
2.64
2.01
1.33
1.49
5.23
2.9
1.27
4.41
2.16
24.81
3.37
4.77
7.08
5.82
Profit Margin (%)
87.57
80.94
85.85
87.89
85.03
86.96
86.87
78.12
89.68
65.07
87.65
85.67
82.96
82.2
Working Capital
45
30
28
49
35
30
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
144
184
224
219
238
272
355
443
366
410
467
475
644
723
Total Equity
211
243
247
354
393
403
412
411
488
480
589
656
742
738
Return on Invested Capital (%)
7.55
7.77
7.97
7.09
6.89
7.2
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.98
6.86
7.86
9.96
8.86
9.5
6.72
3.85
13.6
4.11
7.93
7.16
6.55
5.76
Return on Common Equity (%)
13.8
8.58
10.59
13.83
11.77
12.42
11.89
7.59
25.84
7.4
14.42
12.58
11.79
10.81

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
733
661
724

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
70
50
38
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
12.87%
13.15%
Free Cash Flow
-97.86%
43.73%
165.8%
Net Income, GAAP
36.55%
64.95%
5.25%
Sales/Revenue/Turnover
28.42%
47.76%
8.69%
Total Cash Common Dividend
13.36%
20.35%
-3.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
28
19
21
91
2025
24
28
23
24
99
2026
23
24
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.75
0.49
0.52
2.4
2025
0.58
0.72
0.54
0.5
2.32
2026
0.52
0.53
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.58
0.56
0.61
2.41
2025
0.55
0.51
0.56
0.51
2.13
2026
0.52
0.62
- -
- -
- -

Company Description

CEO
Edward H. Ross
Sector
Financial Services
Industry
Asset Management
Address
1603 Orrington Avenue Evanston IL United States of America 60201
IPO Date
Jun 21, 2011
Website
fdus.com
Business
Fidus Investment Corporation (FDUS) is an externally managed, closed-end, non-diversified business development company that provides customized debt and equity financing solutions to lower middle-market companies in the United States. The company offers senior secured loans, mezzanine debt, equity investments, and advisory services, targeting businesses with annual revenues between $10 million and $150 million primarily in the government contracting, healthcare, business services, and manufacturing sectors. Founded in 2010 and headquartered in Evanston, Illinois, Fidus operates nationwide with a focus on fostering long-term partnerships through flexible capital structures that support growth, acquisitions, and recapitalizations. Fidus Investment Corporation's core products and services include first lien senior secured loans; unitranche facilities combining senior and mezzanine debt; second lien secured loans; subordinated debt; and minority equity co-investments, often structured with warrants or equity enhancements to align interests with portfolio companies. The firm emphasizes value-add services such as strategic guidance on operational improvements and exit planning. It serves a diverse client base of established companies seeking expansion capital, with investments typically ranging from $5 million to $20 million per transaction.

Company News

  • 2 Higher Yield Plays With Decent Valuations To Consider

  • Fidus Investment: Net Income Normalizes After Another Stellar Quarter

  • My Income Portfolio: The Knight's Move

  • Two 11%+ Yielding External BDCs Built For Long-Term Compounding

  • The BDC Asymmetry That Nobody Prices In

  • Fidus Investment: Paying Up For Quality Has Its Limits

  • Fidus Investment (FDUS) Q2 2026 Earnings Call Transcript

  • Fidus Investment Q2 Earnings Call Highlights

  • Fidus Investment (FDUS) Q2 Earnings Meet Estimates

  • Fidus Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call

  • Reviewing Fidus Investment (NASDAQ:FDUS) and Invent Ventures (OTCMKTS:IDEA)

  • Strength Seen in Fidus Investment (FDUS): Can Its 5.6% Jump Turn into More Strength?

  • Fidus Investment: I'm Buying This 12% Yield With A Margin Of Safety (Upgrade)

  • Fidus Investment: Blowout Quarter - What Private Credit Crisis?

  • 7 Special Dividend Payers Shelling Out Up To 14.6%

  • Top Monthly Paying BDCs For Durable Retirement Income

  • Fidus Investment: Blowout Performance But Still A Healthy Hold

  • Fidus Investment: Suspiciously Doing Too Well

  • Fidus Investment Q1 Earnings Call Highlights

  • Fidus Investment (FDUS) Q1 2026 Earnings Call Transcript