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FIDUS INVESTMENT Corp

FDUS Clue Score63
United States Fiscal year ends December CIK 0001513363
$19.19 +0.68% Close, 12 Oct 2026
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Price $19.19 +9.59% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income31.2EPS, diluted1.62Fiscal year 2021Net income95.2 +205.0%EPS, diluted1.03 −36.4%Fiscal year 2022Net income−10.5 −111.0%EPS, diluted1.90 +84.5%Fiscal year 2023Net income12.1EPS, diluted2.47 +30.0%Fiscal year 2024Net income78.3 +549.7%EPS, diluted2.29 −7.3%Fiscal year 2025Net income82.4 +5.2%EPS, diluted2.08 −9.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 31.2 95.2 −10.5 12.1 78.3 82.4
Growth +205.0% −111.0% +549.7% +5.2%
EPS, diluted n/a n/a n/a n/a 1.62 1.03 1.90 2.47 2.29 2.08
Growth −36.4% +84.5% +30.0% −7.3% −9.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow56.0Buybacks−0.3Fiscal year 2021Operating cash flow−105.5Fiscal year 2022Operating cash flow−105.5Fiscal year 2023Operating cash flow−29.5Fiscal year 2024Operating cash flow−55.3Fiscal year 2025Operating cash flow−147.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a 56.0 −105.5 −105.5 −29.5 −55.3 −147.0
Buybacks n/a n/a n/a n/a −0.3 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Shareholders’ equity412.3Fiscal year 2020Shareholders’ equity410.8Fiscal year 2021Cash169.4Shareholders’ equity487.8Fiscal year 2022Cash62.4Total debt419.9Net cash (debt)−357.5Shareholders’ equity480.3Debt to equity0.87Fiscal year 2023Cash119.1Total debt475.9Net cash (debt)−356.7Shareholders’ equity589.5Debt to equity0.81Fiscal year 2024Cash57.2Total debt483.7Net cash (debt)−426.5Shareholders’ equity655.7Debt to equity0.74Fiscal year 2025Cash70.0Total debt658.4Net cash (debt)−588.4Shareholders’ equity741.9Debt to equity0.89
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a n/a n/a 169.4 62.4 119.1 57.2 70.0
Total debt n/a n/a n/a n/a n/a n/a 419.9 475.9 483.7 658.4
Net cash (debt) n/a n/a n/a n/a n/a n/a −357.5 −356.7 −426.5 −588.4
Shareholders’ equity n/a n/a n/a 412.3 410.8 487.8 480.3 589.5 655.7 741.9
Debt to equity n/a n/a n/a n/a n/a n/a 0.87 0.81 0.74 0.89

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a n/a n/a 0.9 0.5 1.4 1.0 2.4 n/a
n/a n/a n/a n/a 31.2 95.2 −10.5 12.1 78.3 82.4
Growth +205.0% −111.0% +549.7% +5.2%
Per share
n/a n/a n/a n/a 1.62 1.03 1.90 2.47 2.29 2.08
n/a n/a n/a n/a 1.62 1.03 1.90 2.47 2.29 2.08
Growth −36.4% +84.5% +30.0% −7.3% −9.2%
18.3 23.5 24.5 24.5 24.4 24.4 24.5 26.4 32.6 35.5
18.3 23.5 24.5 24.5 24.4 24.4 24.5 26.4 32.6 35.5
Growth +28.7% +4.0% −0.0% −0.1% −0.0% +0.1% +7.8% +23.6% +8.9%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 45.2% in five years, which is dilution.
  • A net loss in 1 of 6 years on file.