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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-48.40M | $-12.82M | $-46.04M | $-49.53M | $-2.09M | $-71.27M | $-19.47M | $-33.63M | $-28.20M | $8.15M | $-68.73M | $55.96M | $167.90M | $-105.54M | $48.41M | $62.37M | $63.16M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | $-16.17B | $456000.00 | $22.19M | $-13.25M | $10.09M | $-29.01M | $5.43M | $-25.72M | — | $6.58M | $-41.50B | $65.70B | $10.36B | $5.93B | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-48.40M | $-12.82M | $-46.04M | $-49.53M | $-2.09M | $-71.27M | $-19.47M | $-33.63M | $-28.20M | $8.15M | $-68.73M | $55.96M | $167.90M | $-105.54M | $48.41M | $62.37M | $63.16M |
| Investing cash flow | — | — | $-77.97B | $-60.31M | $-17.90M | $-87.17M | $-41.69M | $-60.29M | $-51.02M | $-24.01M | $-98.57M | $20.78M | $126.05B | $-139.87B | $-77.87M | $-117.67M | — |
| Financing cash flow | $49.70M | $11.91M | $83.34M | $62.52M | $3.47M | $47.17M | $21.81M | $59.05M | $12.69M | $-7.71M | $41.73M | $53.33M | $-122.79M | $-1.53M | $86.24M | $-6.67M | — |
| Dividends paid | — | $1.50M | $6.03M | $14.75M | $25.14M | $23.89M | $25.05M | $29.86M | $36.79M | $39.16M | $39.14M | $32.51M | $39.10M | $49.05M | $78.33M | $78.37M | $75.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-10.84M | — | — | — |