FIDUS INVESTMENT Corp financial data

Symbol
FDUS on Nasdaq
Location
Evanston, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84% % 8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,954,364 shares 12%
Common Stock, Shares, Outstanding 37,954,364 shares 12%
Entity Public Float $707,641,471 USD 11%
Common Stock, Value, Issued $38,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 35,489,578 shares 8.9%
Weighted Average Number of Shares Outstanding, Diluted 35,489,578 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $2,461,000 USD 153%
Earnings Per Share, Basic 2.08 USD/shares -9.2%
Earnings Per Share, Diluted 2.08 USD/shares -9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,995,000 USD 22%
Assets $1,426,539,000 USD 23%
Liabilities $684,640,000 USD 35%
Retained Earnings (Accumulated Deficit) $100,485,000 USD 14%
Stockholders' Equity Attributable to Parent $741,899,000 USD 13%
Liabilities and Equity $1,426,539,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,194,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $60,513,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 37,954,364 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,319,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,606,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,394,000 USD 6.7%
Additional Paid in Capital $641,376,000 USD 13%
Interest Expense $28,844,000 USD 29%