FDUS — FIDUS INVESTMENT Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1513363 ·
Last close
$19.15
Market Cap
$726.83M
52W High
$20.25
52W Low
$15.89
ADV30
318,057
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 23,165,000 | — | — | 19,884,000 | 1,444,203,000 | 49,684,000 | 702,156,000 |
| Dec 2025 | 24,008,000 | — | — | 18,322,000 | 1,426,539,000 | 69,995,000 | 684,640,000 |
| Sep 2025 | 22,830,000 | — | — | 19,138,000 | 1,277,748,000 | 62,324,000 | 566,714,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-211,263,000
Investing CF
—
Financing CF
$159,333,000
CapEx
—
Dividends Paid
$-82,225,000
Buybacks
—
EPS Diluted TTM
$2.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$97,064,000
Inventory
—
Receivables
$27,716,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$82,081,000
Interest Exp TTM
$34,749,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$170,432,000
EBITDA
—
Free Cash Flow
$44,255,876
Enterprise Value
$1,428,574,848
Total Cash
$37,599,000
Total Debt
$723,406,976
Shares Out
37,954,364
Trailing EPS
$2.07
Book Value
$19.46
ROE
10.8%
ROA
5.5%
Div Yield
10.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 99,329,000 | — | 82,402,000 | 1,426,539,000 | 684,640,000 | 741,899,000 | -147,005,000 |
| Dec 2024 | 91,388,000 | — | 78,292,000 | 1,164,112,000 | 508,446,000 | 655,666,000 | -55,306,000 |
| Dec 2023 | 87,997,000 | — | 77,133,000 | 1,090,898,000 | 501,424,000 | 589,474,000 | -29,457,000 |
| Dec 2022 | 55,055,000 | — | 35,822,000 | 935,960,000 | 455,617,000 | 480,343,000 | -105,537,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.97
Max Pain — expiry 2026-12-18
max pain strike: $19.81 · spot: $19.15 · call oi: 2,201 · put oi: 341
Expected Move to 2026-12-18:
±$1.50
(7.83%) —
implied range
$17.65 –
$20.65
· ATM straddle on $19.81 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $727.67M | $36.69 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $728.45M | $15.12 | — |
| THSGF | THESIS GOLD INC. | $729.65M | $2.48 | — |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $729.83M | $10.16 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | $729.96M | $13.47 | — |
News headlines (Yahoo Finance, 1h cache)
Fidus Investment Corp (FDUS) (Q2 2026) Earnings Call Highlights: Navigating Muted Deal Flow ...
2026-08-07 21:00 · Yahoo
Fidus Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-30 20:05 · Yahoo
Strength Seen in Fidus Investment (FDUS): Can Its 5.6% Jump Turn into More Strength?
2026-07-07 09:17 · Yahoo
Fidus Investment (FDUS) Beats Q1 Earnings and Revenue Estimates
2026-05-07 23:05 · Yahoo
Fidus Investment Q1 Earnings Call Highlights
2026-05-08 14:57 · Yahoo
Fidus (FDUS) Q1 2026 Earnings Call Transcript
2026-05-08 16:41 · Yahoo
Fidus Investment Corporation Announces First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
Fidus Investment Corporation Schedules First Quarter 2026 Earnings Release and Conference Call
2026-04-30 20:05 · Yahoo
Fidus Investment Q2 Earnings Call Highlights
2026-08-07 14:04 · Yahoo
Fidus Investment (FDUS) Q2 Earnings Meet Estimates
2026-08-06 23:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.