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FIDUS INVESTMENT Corp

FDUS

$20.33 ▼ -0.26 (-1.26%) at close

11 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

FIDUS INVESTMENT Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $721.5M

Dividend Yield 10.58%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-4.14 ↘

Trailing P/E 9.8x

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.89

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$82.40M

↑ +5.2% —

FCF / Share Free cash flow per share

$-4.14

↓ -144.1% —

Long-Term Debt Long-term obligations

$658.35M

↑ +36.1% —

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.15 Latest / share

-11.2% YoY

+10.1% 6-yr CAGR

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

$1.33

FY 2020

$1.60

FY 2021

$2.00

FY 2022

$2.88

FY 2023

$2.42

FY 2024

$2.15

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
EPS Growth YoY (%)	-9.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	84.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	5.2% Fair Fair Year-over-year change in net income	549.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	271.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-144.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-51.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	74.1% Excellent Excellent Year-over-year change in free cash flow	N/M	200.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	30.5% Excellent Excellent Compound annual EPS growth over 3 years	15.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
FCF / Net Income (x)	-1.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Common Equity (%) (%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	23.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$588.36M	$426.51M	$356.75M	$-62.35M	$-169.42M	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Basic EPS, GAAP (USD)	$2.08	$2.29	$2.47	$1.90	$1.03	$1.62	—	—	—	—	—
Free Cash Flow per Share (USD)	$-4.14	$-1.70	$-1.12	$-4.31	$6.87	$2.29	—	—	—	—	—
Dividend per Share (USD)	$2.15	$2.42	$2.88	$2.00	$1.60	$1.33	—	—	—	—	—
Book Value per Share (USD)	$19.55	$19.33	$19.37	$19.43	$19.96	$16.81	—	—	—	—	—
Tangible Book Value per Share (USD)	$19.55	$19.33	$19.37	$19.43	$19.96	$16.81	—	—	—	—	—
Basic Weighted Avg Shares (shares)	35.49M	32.59M	26.37M	24.47M	24.44M	24.44M	24.46M	24.47M	23.53M	18.28M	16.20M
Dividend Payout Ratio (%)	103.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	105.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.6% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	105.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	155.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	82.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
LT Debt (USD)	$658.35M	$483.67M	$475.88M	—	—	—	—	—	—	—	—
Total Equity (USD)	$741.90M	$655.67M	$589.47M	$480.34M	$487.76M	$410.76M	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Net Income, GAAP (USD)	$82.40M	$78.29M	$12.05M	$-10.48M	$116.10M	$31.23M	—	—	—	—	—
Operating Cash Flow (USD)	$-147.00M	$-55.31M	$-29.46M	$-105.54M	$167.90M	$55.96M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 23 quarters

FIDUS INVESTMENT Corp

Analytical Summary

11-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

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