Company / Financials
FIDUS INVESTMENT Corp Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$82.4M
FY2025 · +5.2% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
11.1%
FY2025 · return on equity
Total Assets
$1.4B
FY2025
Total Debt
$658.4M
0.89x debt/equity
Equity
$741.9M
FY2025
ROA
5.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$82.4M+5.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$28.8M+29.4% YoYIncome Tax HistoryTotal income tax expense$2.4M0.0% YoYEPS (Basic) HistoryBasic earnings per share$2.08-9.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.08-9.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding35.5M+8.9% YoYTotal Assets HistoryTotal value of all assets owned$1.4B+22.5% YoYTotal Debt HistoryTotal outstanding debt obligations$658.4M+36.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$741.9M+13.2% YoYCash & Equivalents HistoryCash and short-term liquid investments$70.0M+22.5% YoY