Fidus Investment FDUS
$19.65 +$0.15 (+0.77%)
Market closed · Nov 8, 12:10 am ET · Last extended-hours $19.65 0.00%
Open$19.46
Prev close$19.50
Day range$19.39 – $19.88
Volume557.8K
Market cap$781.49M
P/E (TTM)9.5
Dividend yield10.89%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$24.04M-15.5% YoY
Net profit$19.96M-21.0% YoY
Diluted EPS$0.53-26.4% YoY
Free cash flow-$41.92M-205.0% YoY
Operating cash flow-$41.92M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin82.2%
Return on equity10.8%
Return on assets5.6%
Liabilities / assets50.8%
Cash & investments$37.60M
Total debt$723.41M
Net cash (debt)-$685.81M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $43.50M | $47.52M | $155.87M | $42.15M | $37.25M |
| Total Operating Revenue | $24.04M | $23.17M | $99.33M | $24.01M | $22.83M |
| Net Interest Income | $30.43M | $29.28M | $111.82M | $28.45M | $28.00M |
| -Interest Income | $40.54M | $38.30M | $140.67M | $37.13M | $34.94M |
| -Interest Expense | $10.11M | $9.02M | $28.84M | $8.68M | $6.94M |
| Non-Interest Income | -$6.39M | -$6.11M | -$12.49M | -$4.45M | -$5.17M |
| -Fees and Commissions | -$9.04M | -$1.85M | -$29.03M | -$5.29M | -$8.66M |
| -Dividend Income | $862,000.00 | $283,000.00 | $3.05M | $200,000.00 | $989,000.00 |
| Selling and Admin Expenses | $2.72M | $2.34M | $7.21M | $1.26M | $1.92M |
| -General & Admin Expense | $2.72M | $2.34M | $7.21M | $1.26M | $1.92M |
| Pretax Profit | $20.33M | $20.01M | $88.68M | $21.78M | $19.96M |
| Tax | $371,000.00 | $121,000.00 | $6.28M | $3.46M | $820,000.00 |
| Net Profit | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| Profit from Continuing Operations | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| Net Income to Parent Company | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| Net Income to Common Stockholders | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| Basic EPS | $0.53 | $0.52 | $2.32 | $0.50 | $0.54 |
| Diluted EPS | $0.53 | $0.52 | $2.32 | $0.50 | $0.54 |
| Dividend Per Share | $0.62 | $0.52 | $2.15 | $0.50 | $0.57 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.50B | $1.44B | $1.43B | $1.43B | $1.28B |
| Cash, Cash Equivalents & Federal Funds Sold | $39.28M | $50.40M | $79.61M | $79.61M | $62.32M |
| -Cash and Cash Equivalents | $37.60M | $49.68M | $70.00M | $70.00M | $62.32M |
| -Restricted Cash and Investments | $1.68M | $715,000.00 | $9.61M | $9.61M | – |
| Receivables | $27.72M | $23.39M | $21.41M | $21.41M | $21.17M |
| Other Assets | $1.22M | $1.16M | $766,000.00 | $766,000.00 | $1.51M |
| Total Liabilities | $762.64M | $702.16M | $684.64M | $684.64M | $566.71M |
| Payables | $36.88M | $32.84M | $38.74M | $38.74M | $31.62M |
| -Accounts Payable | $8.86M | $3.29M | $7.45M | $7.45M | $3.70M |
| -Total Tax Payable | $955,000.00 | $2.00M | $3.57M | $3.57M | $746,000.00 |
| -Other Payable | $27.06M | $27.55M | $27.72M | $27.72M | $27.17M |
| Long Term Debt and Capital Lease Obligation | $723.41M | $668.10M | $644.08M | $644.08M | $533.55M |
| Other Liabilities | $2.36M | $1.21M | $1.83M | $1.83M | $1.55M |
| Total Equity | $738.48M | $742.05M | $741.90M | $741.90M | $711.03M |
| Stockholders' Equity | $738.48M | $742.05M | $741.90M | $741.90M | $711.03M |
| Capital Stock | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $36,000.00 |
| -Common Stock | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $36,000.00 |
| Additional Paid-In Capital | $641.38M | $641.38M | $641.38M | $641.38M | $616.95M |
| Retained Earnings | $97.06M | $100.63M | $100.49M | $100.49M | $94.05M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$41.92M | -$32.60M | -$147.01M | -$104.82M | -$31.92M |
| Net Income from Continuing Operations | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| Other Non-Cash Items | -$2.99M | -$3.01M | -$9.93M | -$2.67M | -$2.59M |
| Change in Working Capital | $730,000.00 | -$8.85M | $1.03M | $7.78M | -$8.64M |
| -Change in Receivables | -$4.33M | -$1.97M | -$6.30M | -$244,000.00 | -$5.30M |
| -Change in Prepaid Assets | -$57,000.00 | -$360,000.00 | $312,000.00 | $620,000.00 | -$434,000.00 |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $30.80M | $3.39M | $169.45M | $122.11M | $3.04M |
| Net Issuance Payments of Debt | $57.56M | $23.89M | $174.68M | $114.53M | $3.56M |
| Net Common Stock Issuance | $0.00 | $0.00 | $79.30M | $31.52M | $19.58M |
| Cash Dividends Paid | -$23.53M | -$19.74M | -$75.47M | -$18.98M | -$19.98M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $39.28M | $50.40M | $79.61M | $79.61M | $62.32M |
| Net Change in Cash | -$11.12M | -$29.21M | $22.45M | $17.28M | -$28.88M |
| Beginning Cash Balance | $50.40M | $79.61M | $57.16M | $62.32M | $91.21M |
| Free Cash Flow | -$41.92M | -$32.60M | -$147.01M | -$104.82M | -$31.92M |
No comments yet — be the first to weigh in on FDUS.
Sign in to join the discussion.