NASDAQ · FDUS
Fidus Investment financials
$19.53+2.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.8M | $42.8M | $40.8M | $39.0M | $46.6M | $37.9M | $36.4M | $33.4M | $42.8M | $37.1M | $45.8M | $41.8M |
| Gross profit | $33.8M | $33.0M | $31.4M | $31.4M | $38.9M | $31.2M | $30.1M | $27.4M | $36.8M | $31.1M | $39.8M | $35.8M |
| Gross margin | 75.5% | 77.1% | 76.9% | 80.4% | 83.3% | 82.1% | 82.7% | 82.0% | 85.8% | 83.8% | 86.9% | 85.7% |
| Operating income | $20.0M | $19.9M | $20.1M | $19.5M | $25.4M | $19.7M | $19.4M | $17.0M | $24.2M | $20.1M | $27.4M | $24.3M |
| Net income | $20.0M | $19.9M | $18.3M | $19.1M | $25.3M | $19.7M | $17.6M | $16.5M | $24.1M | $20.1M | $26.4M | $24.3M |
| Net margin | 44.6% | 46.5% | 44.9% | 49.0% | 54.2% | 51.8% | 48.3% | 49.3% | 56.3% | 54.2% | 57.7% | 58.1% |
| Diluted EPS | $0.53 | $0.52 | $0.50 | $0.54 | $0.72 | $0.58 | $0.52 | $0.49 | $0.75 | $0.65 | $0.91 | $0.91 |
| EBITDA | $20.0M | $19.9M | $20.1M | $19.5M | $25.4M | $19.7M | $19.4M | $17.0M | $24.2M | $20.1M | $27.4M | $24.3M |
| Operating cash flow | -$41.9M | -$32.6M | -$104.8M | -$31.9M | $39.9M | -$50.2M | $20.5M | $4.7M | -$2.7M | -$77.8M | $3.4M | $25.2M |
| Free cash flow | -$41.9M | -$32.6M | -$104.8M | -$31.9M | $39.9M | -$50.2M | $20.5M | $4.7M | -$2.7M | -$77.8M | $3.4M | $25.2M |
| Diluted shares | 38.0M | 38.0M | 37.0M | 35.7M | 35.2M | 34.1M | 33.9M | 33.4M | 32.2M | 30.8M | 29.0M | 26.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.6M | $49.7M | $70.0M | $62.3M | $91.2M | $67.5M |
| Short-term investments | $1.43B | $1.37B | $1.33B | $1.19B | $1.15B | $1.15B |
| Total debt | $732.3M | $671.4M | $651.5M | $537.3M | $536.6M | $537.7M |
| Total assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B |
| Total liabilities | $762.6M | $702.2M | $684.6M | $566.7M | $565.2M | $564.1M |
| Shareholders' equity | $738.5M | $742.0M | $741.9M | $711.0M | $692.3M | $677.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology