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    • Fidus Investment Corporation logo

    Fidus Investment Corporation

    FDUS | NASDAQ
    Chart Builder DCF Calculator
    $19.30
    -$0.06 (-0.31%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.30
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 146.41M Q4 2021
    Low 71.62M Q4 2022
    5Y CAGR +3.26%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		134.28M 133.26M 128.17M 122.71M 117.47M 115.69M 113.68M 121.66M 128.84M 114.65M 108.6M 96.36M 81.85M 76.38M 71.62M 108.98M 126.29M 143.82M 146.41M 122.16M 114.35M 96.85M
    Cost of Revenue
    		27.13M 34.18M 28.84M 25.91M 24.48M 22.99M 22.29M 21.98M 21.91M 21.41M 20.6M 19.58M 18.3M 17.34M 16.56M 16.34M 16.3M 16.23M 16.95M 17.15M 17.32M 17.61M
    Gross Profit
    		70.64M 99.09M 99.33M 96.81M 93M 92.7M 91.39M 99.67M 106.93M 93.24M 88M 76.78M 63.55M 59.04M 55.06M 92.64M 109.98M 127.6M 129.47M 105.02M 97.03M 79.24M
    Operating Income
    		71.64M 97.07M 88.68M 86.21M 83.29M 83.67M 82.21M 90.39M 97.68M 84.35M 79.83M 68.76M 55.84M 51.53M 47.64M 84.13M 101.02M 118.78M 118.67M 95.5M 87.91M 70.12M
    Interest Income
    		110.65M 146.11M 140.67M 137.89M 137.25M 135.58M 134.34M 132.51M 129.87M 124.1M 119.45M 112.16M 102.42M 94.15M 84.54M 78.56M 75.75M 74.91M 77.38M 77.37M 78.26M 79.39M
    Pretax Income
    		80.49M 87.18M 88.68M 86.21M 83.29M 83.67M 82.21M 90.39M 97.68M 84.35M 79.83M 68.76M 55.84M 51.53M 47.64M 84.13M 101.02M 118.78M 118.67M 95.5M 87.91M 70.12M
    Net Income
    		76.04M 82.63M 82.4M 81.67M 79.01M 77.83M 78.29M 87.13M 94.95M 81.77M 77.13M 55.43M 42.56M 39.62M 35.82M 81.34M 98.35M 116.26M 116.1M 95.38M 87.65M 69.74M
    Selling & General & Admin
    		6.69M 7.02M 7.21M 7.63M 7.23M 6.86M 6.81M 6.93M 6.84M 6.46M 6.29M 6.17M 5.86M 5.66M 5.36M 4.79M 4.83M 4.64M 4.49M 4.73M 4.51M 4.89M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-5.75M -5.01M 3.44M 2.97M 2.47M 2.16M 2.37M 2.35M 2.4M 2.43M 1.88M 1.84M 1.85M 1.85M 2.05M 3.72M 4.14M 4.19M 6.3M 4.79M 4.62M 4.24M
    Operating Expenses
    		944K 2.02M 10.65M 10.6M 9.7M 9.02M 9.18M 9.28M 9.24M 8.89M 8.17M 8.01M 7.71M 7.52M 7.41M 8.51M 8.97M 8.82M 10.8M 9.52M 9.12M 9.12M
    Interest Expense
    		36.35M 32.44M 28.84M 25.91M 24.48M 22.99M 22.29M 21.98M 21.91M 21.41M 20.6M 19.58M 18.3M 17.34M 16.56M 16.34M 16.3M 16.23M 16.95M 17.15M 17.32M 17.61M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		26.13M 36.19M 39.49M 36.51M 34.18M 32.02M 31.46M 31.27M 31.16M 30.3M 28.78M 27.59M 26.01M 24.86M 23.97M 24.84M 25.27M 25.05M 27.74M 26.66M 26.44M 26.73M
    Income Tax Expense
    		4.46M 4.55M 6.28M 4.53M 4.28M 5.85M 3.92M 3.26M 2.73M 2.58M 2.69M 13.34M 13.29M 11.91M 11.82M 2.8M 2.66M 2.52M 2.57M 117K 262K 383K
    Shares Outstanding (Basic)
    		37.95M 37.95M 36.97M 35.72M 35.16M 34.08M 33.91M 33.38M 32.25M 30.78M 30.44M 26.62M 25.03M 24.8M 24.56M 24.44M 24.44M 24.44M 24.44M 24.44M 24.44M 24.44M
    Shares Outstanding (Diluted)
    		37.95M 37.95M 36.97M 35.72M 35.16M 34.08M 33.91M 33.38M 32.25M 30.78M 30.44M 26.62M 25.03M 24.8M 24.56M 24.44M 24.44M 24.44M 24.44M 24.44M 24.44M 24.44M
    EPS (Basic)
    		2.05 2.28 2.29 2.31 2.26 2.29 2.41 2.76 3.18 2.87 2.84 2.16 1.72 1.61 1.47 3.34 4.03 4.76 4.75 3.90 3.59 2.86
    EPS (Diluted)
    		2.05 2.28 2.29 2.31 2.26 2.29 2.41 2.76 3.18 2.87 2.84 2.16 1.72 1.61 1.47 3.34 4.03 4.76 4.75 3.90 3.59 2.86
    EBITDA
    		71.56M 97.72M 90.1M 88.19M 85.23M 85.4M 83.28M 90.9M 98.78M 84.93M 80.41M 69.34M 55.84M 51.53M 48.17M 84.66M 101.54M 119.84M 119.2M 96.63M 89.04M 70.71M
    EBIT
    		71.52M 96.95M 88.68M 86.21M 83.29M 83.67M 82.21M 90.39M 97.68M 84.35M 79.83M 68.76M 55.84M 51.53M 47.64M 84.13M 101.02M 118.78M 118.67M 95.5M 87.91M 70.12M
    Depreciation & Amortization
    		40K 769K 1.42M 1.98M 1.94M 1.72M 1.07M 513K 1.09M 581K 581K 581K n/a n/a 524K 524K 524K 1.06M 534K 1.13M 1.13M 591K

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