No annual revenue total was found in Fidus Investment Corporation's SEC filings.
As of Jun 30, 2026 it held $1.5 billion in cash and investments and $739.8 million in total debt.
Revenue
—
Net income (TTM)
$77.31M
-2.2% vs year-ago TTM
Operating cash flow (TTM)
$-211.26M
-1515.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.08
-10.1% vs year-ago TTM
Dividend per share (TTM)
$2.21
-2.2% vs year-ago TTM
Shares outstanding
37.95M
+11.9% vs prior year
Net cash
$730.71M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- FDUS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Evanston, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1513363
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $82.4M | $78.3M | $77.1M |
| Diluted EPS | $2.08 | $2.29 | $2.47 |
| Operating cash flow | -$147.0M | -$55.3M | -$29.5M |
| Total assets | $1.4B | $1.2B | $1.1B |
| Total liabilities | $684.6M | $508.4M | $501.4M |
| Stockholders' equity | $741.9M | $655.7M | $589.5M |
| Cash and investments | $1.4B | $1.1B | $1.1B |
| Total debt | $658.4M | $483.7M | $475.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 26, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 24, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
May 29, 2026 | May 29, 2026 |
All 526 Fidus Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.