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Fidus Investment Corporation

(NASDAQ) FDUS

Current Price$20.31
Market Cap$775.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+581%
5 Year+116%
1 Year+7%
1 Month+12%

Fidus Investment Corporation Financials at a Glance

Market Cap

$775.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$133.26M

Net Income (TTM)

$82.63M

EPS (TTM)

$2.27

P/E Ratio

8.98

Dividend

$1.72

Beta (Volatility)

0.53 (Low)

Price

$20.31

Volume

342,422.475

Open

$20.43

Previous Close

$20.33

Daily Range

$20.24 - $20.58

52-Week Range

$16.69 - $21.53

Estimated Earnings Date

Aug 6, 2026

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About Fidus Investment Corporation

Industry

Capital Markets

CEO

Edward H. Ross, MBA

Headquarters

Evanston, IL 60201, US

FDUS Financials

Key Financial Metrics (TTM)

Gross Margin

74.35%

Operating Margin

72.84%

Net Income Margin

62.00%

Return on Equity

11.45%

Return on Capital

8.74%

Return on Assets

5.72%

Earnings Yield

11.14%

Dividend Yield

8.33%

Payout Ratio

92.52%

Stock Overview

Market Cap

$775.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

37.95M

Volume

342.42K

Avg. Volume

332.81K

Financials (TTM)

Gross Profit

$99.09M

Operating Income

$97.07M

EBITDA

$97.72M

Operating Cash Flow

-$83.81M

Capital Expenditure

$0.00

Free Cash Flow

-$83.81M

Cash & ST Invst.

$161.56M

Total Debt

$668.10M

Fidus Investment Corporation Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$35.32M

+16.8%

Gross Profit

$23.80M

-1.0%

Gross Margin

67.40%

N/A

Market Cap

$775.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$19.88M

+1.1%

EBITDA

$29.78M

+34.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$161.56M

+139.4%

Total Debt

$668.10M

+25.1%

Accounts Receivable

$23.39M

N/A

Inventory

$0.00

N/A

Long Term Debt

$668.10M

+25.1%

Short Term Debt

$0.00

N/A

Return on Assets

5.72%

N/A

Return on Invested Capital

6.88%

N/A

Free Cash Flow

$13.00M

+125.9%

Operating Cash Flow

$13.00M

+125.9%

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Questions About FDUS

What is the current price of Fidus Investment Corporation?

Fidus Investment Corporation is trading at $20.33 per share.

What is the 52-week range for Fidus Investment Corporation?

Over the past 52 weeks, Fidus Investment Corporation has traded between $16.69 and $21.53.

How much debt does Fidus Investment Corporation have?

As of the most recent reporting period, Fidus Investment Corporation reported total debt of $668.10M.

How much cash does Fidus Investment Corporation have on hand?

Fidus Investment Corporation reported $49.68M in cash and cash equivalents in its most recent financial results.

What is Fidus Investment Corporation’s dividend yield?

Fidus Investment Corporation currently has a dividend yield of 8.33%.

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