Fidus Investment Corporation (FDUS) Financials
FDUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 762.6 million |
| 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 |
FDUS Free Cash Flow and Stock based compensation
No data available :(
FDUS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 39.8 million |
| March 31, 2026 | 19.9 million |
| Dec. 31, 2025 | 18.3 million |
| Sept. 30, 2025 | 19.1 million |
FDUS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 182.9 million | 288.1 million | - |
| March 31, 2026 | 161.6 million | 668.1 million | - |
| Dec. 31, 2025 | 70.0 million | 644.1 million | - |
| Sept. 30, 2025 | 62.3 million | 533.6 million | - |
FDUS Shares Outstanding
FDUS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.9 million | - |
| March 31, 2026 | - | - | 1.6 million | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
FDUS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 49.9 million | 11.9 million |
| 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 |
FDUS
Price: $19.57
Dividend Yield: 11.29%
Forward Dividend Yield: 8.79%
Payout Ratio: 52.60%
Dividend Per Share: 1.72 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 9.53
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 71045
Ebitda: 14.6 millionMarket Capitalization: 743.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.25%
DGR5: 4.90%
DGR10: 1.50%