No quarterly 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
$19.96M
-21.0% vs year-ago quarter
Operating cash flow
$-41.92M
-205.0% vs year-ago quarter
Free cash flow
—
EPS
$0.49
-7.5% vs year-ago quarter
Dividend per share
$0.62
+14.8% vs year-ago quarter
Shares outstanding
37.95M
+7.3% vs year-ago quarter
Net cash
$730.71M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $20.0M | $19.9M | $18.3M | $19.1M | $25.3M |
| Diluted EPS | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 |
| Operating cash flow | -$41.9M | -$32.6M | -$104.8M | -$31.9M | $39.9M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $762.6M | $702.2M | $684.6M | $566.7M | $565.2M |
| Stockholders' equity | $738.5M | $742.0M | $741.9M | $711.0M | $692.3M |
| Cash and investments | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Total debt | $739.8M | $682.2M | $658.4M | $543.8M | $540.3M |
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.