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Fidus Investment Corp (FDUS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-19

Fidus Investment Corp (FDUS) operates in the ASSET MANAGEMENT industry and is headquartered in Evanston, United States. Its market capitalization is roughly $751 million. In the fiscal year ended 2025-12-31, FDUS reported $159M in revenue and $82M in net income.

Fidus Investment Corporation is a business development company.

Interactive charts & full statements → Open the FDUS valuation workbench →

FDUS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$148M	$159M	$114M	$109M	$72M	$127M	$40M	$54M	$57M	$52M	$47M	$30M	$24M	$31M	$22M	$17M	$5M	$14M
Gross Profit	$109M	$116M	$91M	$88M	$55M	$127M	$40M	$54M	$65M	$59M	$52M	$47M	$40M	$37M	$30M	$20M	$14M	$10M
Gross Margin %	73.6%	72.6%	80.4%	81.0%	76.9%	100.0%	100.0%	100.0%	114.4%	113.8%	109.9%	154.4%	167.1%	117.6%	134.1%	119.6%	280.1%	71.2%
Operating Income (EBIT)	$103M	$121M	$82M	$80M	$48M	$119M	$33M	$49M	$48M	$34M	$27M	$27M	$24M	$20M	$16M	$12M	$9M	$7M
Operating Margin %	69.8%	76.1%	72.3%	73.5%	66.5%	93.3%	81.7%	91.0%	85.2%	65.6%	57.1%	88.8%	98.3%	62.9%	71.1%	69.8%	181.3%	50.0%
Net Income	$77M	$82M	$78M	$77M	$36M	$116M	$31M	$48M	$49M	$44M	$42M	$26M	$19M	$27M	$19M	$15M	$5M	($2M)
Net Margin %	52.3%	51.7%	68.9%	71.0%	50.0%	91.2%	78.1%	89.9%	87.0%	85.0%	87.9%	85.9%	80.9%	87.6%	87.9%	93.1%	101.6%	-11.2%
EBITDA	$103M	$120M	$82M	$80M	$65.8B	$116M	$33M	$49M	$64M	$59M	$53M	$46M	$27M	$57M	$26M	$21M	$14M	$11M
Earnings Per Share (EPS)	$2.08	$2.32	$2.40	$2.93	$1.46	$4.75	$1.28	$1.98	$2.02	$1.87	$2.27	$1.60	$1.36	$2.01	$1.91	$1.63	$0.53	$-0.17
Shares Outstanding (M)	38M	35M	33M	26M	24M	24M	24M	24M	24M	24M	18M	16M	14M	14M	10M	9M	9M	9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDUS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$50M	$35M	$33M	$30M	$35M	$30M	$27M	$25M
Gross Profit	$38M	$24M	$24M	$23M	$28M	$24M	$21M	$19M
Gross Margin %	76.2%	67.4%	73.5%	76.7%	80.2%	79.5%	78.9%	77.5%
Operating Income (EBIT)	$31M	$30M	$22M	$20M	$25M	$22M	$19M	$17M
Operating Margin %	63.1%	84.7%	66.6%	67.0%	71.7%	71.2%	70.9%	69.5%
Net Income	$20M	$20M	$18M	$19M	$25M	$20M	$18M	$16M
Net Margin %	40.0%	56.3%	56.1%	64.3%	71.2%	65.0%	64.6%	67.2%
EBITDA	$31M	$30M	$22M	$20M	$26M	$22M	$20M	$17M
Earnings Per Share (EPS)	$0.53	$0.52	$0.50	$0.54	$0.72	$0.58	$0.52	$0.49
Shares Outstanding (M)	38M	38M	37M	36M	35M	34M	34M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDUS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	($198M)	($147M)	$62M	$48M	($106M)	$168M	$56M	($69M)	$8M	($28M)	($34M)	($19M)	($71M)	($2M)	($50M)	($46M)	($13M)	($48M)
Free Cash Flow (FCF)	($198M)	($147M)	$62M	$48M	($106M)	$168M	$56M	($69M)	$8M	($28M)	($34M)	($19M)	($71M)	($2M)	($50M)	($46M)	($13M)	($48M)
FCF Margin %	-134.2%	-92.3%	54.9%	44.6%	-147.4%	131.9%	140.0%	-127.4%	14.3%	-54.6%	-71.1%	-64.3%	-296.1%	-6.7%	-224.4%	-278.5%	-259.5%	-341.2%
Dividends Paid	$102M	$75M	$78M	$78M	$49M	$39M	$33M	$39M	$39M	$37M	$30M	$25M	$24M	$25M	$15M	$6M	$2M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDUS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($75M)	$13M	($105M)	($32M)	$40M	($50M)	$21M	$20M
Free Cash Flow (FCF)	($75M)	$13M	($105M)	($32M)	$40M	($50M)	$21M	$20M
FCF Margin %	-149.2%	36.8%	-320.7%	-107.2%	112.5%	-166.0%	75.3%	80.7%
Dividends Paid	$43M	$20M	$19M	$20M	$18M	$19M	$21M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDUS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$1.5B	$1.4B	$1.2B	$1.09T	$936M	$897M	$876M	$789M	$694M	$646M	$587M	$486M	$436M	$367M	$334M	$249M	$147M	$130M
Cash & Cash Equivalents	$38M	$70M	$57M	$119.1B	$62M	$169M	$124M	$15M	$42M	$42M	$57M	$32M	$29M	$53M	$52M	$39M	$2M	$3M
Total Liabilities	$763M	$685M	$508M	$501.4B	$456M	$409M	$465M	$377M	$291M	$253M	$233M	$238M	$192M	$156M	$151M	$108M	$95M	$81M
Total Debt (Short + Long-Term)	$0M	$0M	$0M	$467M	$656M	$0M	$443M	$334M	$308M	$238M	$439M	$448M	$367M	$144M	$144M	$106M	$94M	$79M
Total Shareholders' Equity	$738M	$742M	$656M	$589.5B	$480M	$488M	$411M	$412M	$403M	$393M	$354M	$247M	$243M	$211M	$183M	$140M	$52M	$48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FDUS viewer.

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MEGI · MainStay CBRE Global Infrastructure Megatrends Fund — $757 million
BCSF · Bain Capital Specialty Finance Inc — $754 million
MFIC · MidCap Financial Investment Corporation — $750 million
BN · Brookfield Corp — $84 billion
BAM · Brookfield Asset Management Ltd. — $74 billion
PS · Pershing Square Inc. — $20 billion

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