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CLOSED · 01:05 ET
Market ClerkRecap
Sat Sep 12 · markets closed2 signals on Sep 11229 insider buys this week · $284.4MCIRO short report next: Sep 14The week ahead

FDUS

FIDUS INVESTMENT Corp
NASDAQ
19.57
+0.08 +0.41%
USD · close Sep 11

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MKT CAP $742.8MP/E 9.1DIV YIELD 11.29%FCF YIELD REV TTM NET INCOME $77.3M −2.2%NET DEBT $702.2M52W 16.92 – 21.47SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 38 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$20M−21.0%0.49−$41.9MAug 6
Q1 2026 · Mar 31$19.9M+1.1%0.65−$32.6MMay 7
Q4 2025 · Dec 31$18.3M+4.1%0.53−$104.8MFeb 26
Q3 2025 · Sep 30$19.1M+16.1%0.49−$31.9MFeb 26
Q2 2025 · Jun 30$25.3M+4.9%0.53$39.9MAug 6
Q1 2025 · Mar 31$19.7M−2.3%0.53−$50.2MMay 7
Q4 2024 · Dec 31$17.6M+85.4%0.55$20.5MFeb 26
Q3 2024 · Sep 30$16.5M+115.0%0.64$4.7MFeb 26
Q2 2024 · Jun 30$24.1M0.53−$2.7MFeb 26
Q1 2024 · Mar 31$20.1M0.57−$77.8MFeb 26
Q4 2023 · Dec 31$9.5M0.58$3.4MFeb 26
Q3 2023 · Sep 30$7.7M0.63$25.2MFeb 26

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$82.4M2.08−$147M
FY2024 · to Dec 31$78.3M2.29−$55.3M
FY2023 · to Dec 31$12.1M2.47−$29.5M
FY2022 · to Dec 31−$10.5M1.90−$105.5M
FY2021 · to Dec 31$95.2M1.03−$105.5M
FY2020 · to Dec 31$31.2M1.62$56M$268K

Every number comes from FIDUS INVESTMENT Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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