Financial health
- Total debt ($658M) exceeds cash ($70M); net debt is $588M.
FDUS Financials FIDUS INVESTMENT Corp
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $82M | — | — | 11.1% | 5.8% | — | $658M | $70M |
| 2024 | — | $78M | — | — | 11.9% | 6.7% | — | $484M | $57M |
| 2023 | — | $77M | — | — | 13.1% | 7.1% | — | $476M | $119M |
| 2022 | — | $36M | — | — | 7.5% | 3.8% | — | $420M | $62M |
| 2021 | — | $36M | — | — | 7.3% | 4.0% | — | — | $169M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $20M | — | — | 2.7% | 1.3% | — | $740M | $38M |
| Mar '26 | — | $20M | — | — | 2.7% | 1.4% | — | $682M | $50M |
| Dec '25 | — | $18M | — | — | 2.5% | 1.3% | — | $658M | $70M |
| Sep '25 | — | $19M | — | — | 2.7% | 1.5% | — | $544M | $62M |
| Jun '25 | — | $25M | — | — | 3.7% | 2.0% | — | $540M | $91M |
| Mar '25 | — | $20M | — | — | 2.9% | 1.6% | — | $546M | $67M |
| Dec '24 | — | $18M | — | — | 2.7% | 1.5% | — | $484M | $57M |
| Sep '24 | — | $16M | — | — | 2.5% | 1.4% | — | $479M | $54M |
| Jun '24 | — | $24M | — | — | 3.7% | 2.1% | — | $473M | $48M |
| Mar '24 | — | $20M | — | — | 3.3% | 1.8% | — | $463M | $27M |
| Dec '23 | — | $26M | — | — | 4.5% | 2.4% | — | $476M | $119M |
| Sep '23 | — | $24M | — | — | 4.4% | 2.4% | — | $454M | $80M |
| Jun '23 | — | $11M | — | — | 2.3% | 1.1% | — | $479M | $38M |
| Mar '23 | — | $15M | — | — | 3.2% | 1.6% | — | $447M | $36M |
| Dec '22 | — | $5M | — | — | 1.0% | 0.5% | — | $420M | $62M |
| Sep '22 | — | $11M | — | — | 2.4% | 1.3% | — | $400M | $40M |
Valuation over time
How the market has priced FDUS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 20.2× (Mar '23) to 9.0× (Sep '26).
P/E
Frequently asked questions
Is FDUS growing its revenue and profit?
See the revenue and net-income charts above for FIDUS INVESTMENT Corp's multi-year trend.
How much debt does FDUS have?
As of FY2025, FIDUS INVESTMENT Corp reported $658M of total debt against $70M of cash.
What is FDUS's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is FDUS's P/E ratio?
As of Sep '26, FIDUS INVESTMENT Corp traded at a price-to-earnings ratio of about 9.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.