Fidus Investment Corporation (FDUS) Financials
FDUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 702.2 million |
| Dec. 31, 2025 | 1.4 billion | 684.6 million |
| Sept. 30, 2025 | 1.3 billion | 566.7 million |
| June 30, 2025 | 1.3 billion | 565.2 million |
FDUS Free Cash Flow and Stock based compensation
No data available :(
FDUS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 19.9 million |
| Dec. 31, 2025 | 18.3 million |
| Sept. 30, 2025 | 19.1 million |
| June 30, 2025 | 25.3 million |
FDUS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.7 million | 253.2 million | - |
| Dec. 31, 2025 | 70.0 million | 644.1 million | - |
| Sept. 30, 2025 | 62.3 million | 185.0 million | - |
| June 30, 2025 | 91.2 million | 195.6 million | - |
FDUS Shares Outstanding
FDUS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.6 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
| June 30, 2025 | - | - | 2.3 million | - |
FDUS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 35.3 million | 11.5 million |
| Dec. 31, 2025 | 32.7 million | 8.7 million |
| Sept. 30, 2025 | 29.8 million | 6.9 million |
| June 30, 2025 | 35.5 million | 7.0 million |
FDUS
Price: $18.35
Dividend Yield: 8.57%
Forward Dividend Yield: 13.75%
Payout Ratio: 52.60%
Dividend Per Share: 2.48 USD
Earnings Per Share: 2.26 USD
P/E Ratio: 8.23
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 71045
Ebitda: 14.6 millionMarket Capitalization: 712.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 18.01%
DGR5: 10.95%
DGR10: 4.53%