NASDAQ · FDUS
Fidus Investment financials
$19.53+2.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $164.4M | $149.8M | $142.1M | $83.4M | $181.4M | $76.7M |
| Gross profit | $132.8M | $125.4M | $119.4M | $64.7M | $162.3M | $57.0M |
| Gross margin | 80.8% | 83.7% | 84.0% | 77.6% | 89.4% | 74.3% |
| Operating income | $84.6M | $80.7M | $78.2M | $37.2M | $116.6M | $32.1M |
| Net income | $82.4M | $78.3M | $77.1M | $35.8M | $116.1M | $31.2M |
| Net margin | 50.1% | 52.3% | 54.3% | 42.9% | 64.0% | 40.7% |
| Diluted EPS | $2.32 | $2.40 | $2.93 | $1.46 | $4.75 | $1.28 |
| EBITDA | $84.6M | $80.7M | $78.2M | $37.2M | $116.6M | $32.1M |
| Operating cash flow | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M | $56.0M |
| Free cash flow | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M | $56.0M |
| Diluted shares | 35.5M | 32.6M | 26.4M | 24.5M | 24.4M | 24.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M |
| Short-term investments | $1.33B | $1.09B | $957.9M | $860.3M | $719.1M |
| Total debt | $651.5M | $480.7M | $472.4M | $414.9M | $370.7M |
| Total assets | $1.43B | $1.16B | $1.09B | $936.0M | $897.2M |
| Total liabilities | $684.6M | $508.4M | $501.4M | $455.6M | $409.4M |
| Shareholders' equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M |
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