The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FDUS | +17.14% | +241.6% | +27.83% | +524% |
| S&P | +17.35% | +108.64% | +15.84% | +427% |
Fidus Investment Corporation provides customized mezzanine debt and equity financing solutions to lower middle-market companies located throughout the United States.
All else being equal, lower middle-market business development companies should crush their larger counterparts. In private equity, smaller is better.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $32.40M | -30.2% |
| Gross Profit | $20.42M | -41.9% |
| Gross Margin | 63.01% | -12.7% |
| Market Cap | $702.54M | 18.1% |
| Net Income | $25.28M | 4.9% |
| EBITDA | $33.28M | 4.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $91.21M | 88.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $529.09M | 13.8% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.58% | -2.3% |
| Return On Invested Capital | 7.10% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.13M | 50.6% |
| Operating Free Cash Flow | $25.13M | 50.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.09 | 8.71 | 8.73 | 8.75 | 42.95% |
| Price to Book | 0.98 | 1.06 | 1.04 | 1.04 | 6.28% |
| Price to Sales | 3.70 | 4.52 | 4.06 | 4.52 | 31.60% |
| Price to Tangible Book Value | 0.98 | 1.06 | 1.04 | 1.04 | 6.28% |
| Enterprise Value to EBITDA | 46.43 | 44.15 | 40.71 | 34.50 | 5.26% |
| Return on Equity | 14.4% | 12.6% | 12.1% | 11.8% | -29.77% |
| Total Debt | $471.43M | $474.89M | $534.08M | $529.09M | 13.79% |
FDUS earnings call for the period ending September 30, 2021.
FDUS earnings call for the period ending June 30, 2021.
FDUS earnings call for the period ending March 31, 2021.
FDUS earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
