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Fidus Investment Corp. (FDUS) Financial Statements

Fidus Investment Corp.
FIGI BBG001V0MG11
XNAS · usd
19.62▼ 0.01 (-0.05%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close19.63
Day's Range19.60 – 19.72
52-Week Range16.86 – 21.63
Volume485.7K
Avg Volume348.4K
Share Statistics
Shares Outstanding
Employees—
ExchangeXNAS
Listed2011-06-21
Share count as of August 4, 2026
Loading Income Statement…
Key questions about Fidus Investment Corp. (FDUS)
What is Fidus Investment Corp.'s Market Cap?
Fidus Investment Corp.'s Market Cap is $744.7M, based on as-reported figures from SEC (XBRL) filings.
What is Fidus Investment Corp.'s Enterprise Value?
Fidus Investment Corp.'s Enterprise Value is $1.4B, based on as-reported figures from SEC (XBRL) filings.
What is Fidus Investment Corp.'s Trailing P/E?
Fidus Investment Corp.'s Trailing P/E is 9.6×, based on as-reported figures from SEC (XBRL) filings.
What is Fidus Investment Corp.'s Net Income (TTM)?
Fidus Investment Corp.'s Net Income (TTM) is $77.3M, based on as-reported figures from SEC (XBRL) filings.
What is Fidus Investment Corp.'s Diluted EPS (TTM)?
Fidus Investment Corp.'s Diluted EPS (TTM) is 2.04, based on as-reported figures from SEC (XBRL) filings.
What is Fidus Investment Corp.'s Net Debt?
Fidus Investment Corp.'s Net Debt is $702.2M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment Income:
Total interest income
Total payment-in-kind interest income
Total dividend income
Total fee income
Interest on idle funds
Total investment income
Expenses:
Interest and financing expenses
Base management fee
Incentive fee - income
Incentive fee (reversal) - capital gains
Administrative service expenses
Professional fees
Other general and administrative expenses
Total expenses before base management fee waiver
Base management fee waiver
Total expenses, net of base management fee waiver
Net investment income before income taxes
Income tax provision (benefit)
Net investment income
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments
Income tax (provision) benefit from realized gains on investments
Total net change in unrealized appreciation (depreciation) on investments
Net gain (loss) on investments
Realized losses on extinguishment of debt
Net increase (decrease) in net assets resulting from operations
Per common share data:
Net investment income per share-basic
Net investment income per share-diluted
Net increase in net assets resulting from operations per share - basic
Net increase in net assets resulting from operations per share - diluted
Net increase in net assets resulting from operations per share - basic and diluted———
Dividends declared per share—