arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

download Export Data

FIDUS INVESTMENT Corp

FDUS

$20.33 ▼ -0.26 (-1.26%) at close

23 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

auto_awesome

Analytical Summary

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

Market Cap $771.6M

Dividend Yield 2.56%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.86

Trailing P/E 31.3x

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.92

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

23-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$19.88M

↑ +1.1% —

FCF / Share Free cash flow per share

$-0.86

↑ +41.7% —

Long-Term Debt Long-term obligations

$682.24M

↑ +3.6% —

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

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-20.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	21.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	48.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	147.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	1.1% Caution ↓ Caution Declining Year-over-year change in net income	—	16.1% Good ↑ Good Improving Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	-2.3% Weak Weak Year-over-year change in net income	—	115.0% Excellent Excellent Year-over-year change in net income	N/M	29.9% Excellent Excellent Year-over-year change in net income	—	N/M	-93.9% Weak Weak Year-over-year change in net income	32.5% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	41.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	41.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-52.2% Weak Weak Year-over-year change in free cash flow	—	—	—	55.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	76.5% Excellent Excellent Compound annual EPS growth over 3 years	45.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	-1.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-3.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	19.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-7.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Return on Common Equity (%) (%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	—	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	—	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.99x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.92x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$632.56M	$588.36M	$481.49M	$449.05M	$478.12M	$-57.16M	$424.58M	$424.46M	$436.00M	$-119.13M	$373.98M	$440.57M	$410.22M	$-62.35M	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$0.65	$0.53	$0.49	$0.53	$0.53	$0.55	$0.64	$0.53	$0.57	$0.58	$0.63	$0.67	$0.59	—	$0.52	$0.45	$0.42	$0.10	$0.21	—	—	—	—
Free Cash Flow per Share (USD)	$-0.86	—	$-0.89	$1.14	$-1.47	—	—	—	$-2.53	—	—	—	$-1.66	—	$-0.99	$-0.10	$-3.71	—	—	—	—	—	—
Dividend per Share (USD)	$0.52	$0.50	$0.57	$0.54	$0.54	$0.61	$0.57	$0.59	$0.65	$0.80	$0.72	$0.70	$0.66	—	$0.86	$0.43	$0.53	$0.41	$0.42	—	—	—	—
Book Value per Share (USD)	$19.55	$19.55	$19.56	$19.57	$19.39	$19.33	$19.42	$19.50	$19.36	—	$19.28	$19.13	$19.39	$19.43	$19.41	$19.80	$19.91	—	$18.31	—	—	—	—
Tangible Book Value per Share (USD)	$19.55	$19.55	$19.56	$19.57	$19.39	$19.33	$19.42	$19.50	$19.36	—	$19.28	$19.13	$19.39	$19.43	$19.41	$19.80	$19.91	—	$18.31	—	—	—	—
Basic Weighted Avg Shares (shares)	37.95M	—	35.72M	35.16M	34.08M	—	33.38M	32.25M	30.78M	—	26.62M	25.03M	24.80M	—	24.44M	24.44M	24.44M	—	24.44M	—	—	—	—
Dividend Payout Ratio (%)	80.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	94.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.9% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	101.9% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	110.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	114.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	137.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	114.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	104.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	165.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	95.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	126.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	410.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
LT Debt (USD)	$682.24M	$658.35M	$543.82M	$540.25M	$545.60M	—	$479.02M	$472.78M	$463.13M	—	$454.32M	$478.55M	$446.63M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$742.05M	$741.90M	$711.03M	$692.30M	$677.93M	$655.67M	$658.76M	$646.77M	$608.34M	$589.47M	$548.62M	$483.35M	$484.65M	$480.34M	$474.39M	$483.98M	$486.50M	$487.76M	$447.55M	$429.37M	$410.76M	$410.76M	$412.31M

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$19.88M	—	$19.14M	$25.28M	$19.66M	—	$16.48M	$24.10M	$20.12M	—	$7.66M	$-5.87M	$15.49M	$-7.76M	$-1.24M	$-3.03M	$11.69M	$29.38M	—	—	—	—	—
Operating Cash Flow (USD)	$-32.59M	$-104.82M	$-31.92M	$39.94M	$-50.19M	$20.50M	—	—	$-77.82M	$3.35M	—	—	$-41.21M	$11.82M	$-24.25M	$-2.46M	$-90.65M	—	—	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 23 quarters

FIDUS INVESTMENT Corp

Analytical Summary

23-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Compare FDUS with peers