FDUS
Fidus Investment Corp
NASDAQ: FDUS · FINANCIAL SERVICES · ASSET MANAGEMENT
$19.18
-0.05% today
Updated 2026-05-05
Market cap
$728.34M
P/E ratio
8.27
P/S ratio
4.67x
EPS (TTM)
$2.32
Dividend yield
8.96%
52W range
$17 – $21
Volume
0.3M
Fidus Investment Corp (FDUS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.18M | $4.94M | $16.53M | $22.07M | $31.06M | $24.07M | $30.26M | $47.30M | $51.69M | $56.87M | $53.94M | $39.97M | $127.25M | $71.62M | $108.60M | $113.68M | $159.25M |
| Revenue growth (YoY) | — | -65.2% | +234.5% | +33.5% | +40.7% | -22.5% | +25.7% | +56.3% | +9.3% | +10.0% | -5.2% | -25.9% | +218.4% | -43.7% | +51.6% | +4.7% | +40.1% |
| Cost of revenue | $4.08M | $4.14M | $3.61M | $4.24M | $5.26M | $5.90M | $7.54M | $8.25M | $9.79M | $11.37M | $41.77M | $21.50M | $42.88M | $16.56M | $20.60M | $22.29M | $43.63M |
| Gross profit | $10.10M | $13.84M | $19.77M | $29.61M | $36.53M | $40.22M | $46.72M | $51.98M | $58.83M | $65.06M | $53.94M | $39.97M | $127.25M | $55.05M | $88.00M | $91.39M | $115.62M |
| Gross margin | 71.2% | 280.1% | 119.6% | 134.1% | 117.6% | 167.1% | 154.4% | 109.9% | 113.8% | 114.4% | 100.0% | 100.0% | 100.0% | 76.9% | 81.0% | 80.4% | 72.6% |
| R&D | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $430608.00 | $627000.00 | $1.55M | $2.66M | $3.12M | $4.19M | $3.93M | $3.99M | $4.07M | $4.27M | $4.42M | $5.16M | $4.49M | $5.36M | $6.29M | $6.81M | $4.54M |
| Operating income | $7.10M | $8.96M | $11.53M | $15.69M | $19.54M | $23.66M | $26.88M | $27.03M | $33.90M | $48.44M | $49.09M | $32.66M | $118.67M | $47.64M | $79.83M | $82.21M | $121.19M |
| Operating margin | 50.0% | 181.3% | 69.8% | 71.1% | 62.9% | 98.3% | 88.8% | 57.1% | 65.6% | 85.2% | 91.0% | 81.7% | 93.3% | 66.5% | 73.5% | 72.3% | 76.1% |
| EBITDA | $10.78M | $13.92M | $20.87M | $25.84M | $35.02M | $27.38M | $35.80M | $52.59M | $54.06M | $63.89M | $49.09M | $32.66M | $116.45M | $47.64M | $79.83M | $82.21M | $120.30M |
| EBITDA margin | 76.0% | 281.7% | 126.3% | 117.0% | 112.7% | 113.7% | 118.3% | 111.2% | 104.6% | 112.3% | 91.0% | 81.7% | 91.5% | 66.5% | 73.5% | 72.3% | 75.5% |
| EBIT | $7.10M | $8.96M | $11.53M | $15.69M | $19.54M | $23.66M | $26.88M | $38.01M | $8.11M | $35.70M | $49.09M | $32.66M | $118.67M | $-95.89M | $102.60M | — | — |
| Interest expense | $3.69M | $4.96M | $5.49M | $6.42M | $7.08M | $7.51M | $9.43M | $10.59M | $9.89M | $11.29M | $17.07M | $17.41M | $19.16M | $16.56M | $20.60M | $22.29M | $28.84M |
| Income tax | $8.69M | — | $24000.00 | $4000.00 | $739000.00 | $400000.00 | $351000.00 | $630000.00 | $2.42M | $1.48M | $621000.00 | $1.44M | $2.57M | $11.82M | $2.69M | $3.92M | — |
| Effective tax rate | 122.4% | 0.0% | 0.2% | 0.0% | 2.6% | 2.0% | 1.3% | 1.5% | 5.2% | 2.9% | 1.3% | 4.4% | 2.2% | 24.8% | 3.4% | 4.8% | 0.0% |
| Net income | $-1.59M | $5.02M | $15.39M | $19.41M | $27.20M | $19.48M | $25.98M | $41.57M | $43.95M | $49.45M | $48.47M | $31.23M | $116.10M | $35.82M | $77.13M | $78.29M | $82.40M |
| Net income growth (YoY) | — | +415.5% | +206.3% | +26.2% | +40.1% | -28.4% | +33.3% | +60.0% | +5.7% | +12.5% | -2.0% | -35.6% | +271.8% | -69.1% | +115.3% | +1.5% | +5.2% |
| Profit margin | -11.2% | 101.7% | 93.1% | 87.9% | 87.6% | 80.9% | 85.8% | 87.9% | 85.0% | 87.0% | 89.9% | 78.1% | 91.2% | 50.0% | 71.0% | 68.9% | 51.7% |