Fidus Investment Corp (FDUS) Financials

$19.57

$-0.05 (-0.25%)

As on 09-Sep-2026 16:00EDT

Market cap

$745 Mln

Revenue (TTM)

$148 Mln

P/E Ratio

9.4

P/B Ratio

1

Div. Yield

8.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	147.70	159.25	113.68	108.60	71.62	127.25
Cost of Revenue	38.99	43.63	22.29	20.60	16.56	42.88
Gross Profit	108.71	115.62	91.39	88.00	55.06	127.25
Operating Expenses	5.59	-5.57	9.18	8.17	7.41	8.58
Operating Profit (EBIT)	103.12	121.20	82.21	79.83	47.64	118.67
Other Income	--	--	--	--	47.71	--
Profit before Tax	82.08	88.68	82.21	79.83	47.64	118.67
Provision for Tax	4.77	6.28	3.92	2.69	11.82	2.57
Profit after Tax (Net Income)	77.31	82.40	78.29	77.13	35.82	116.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	111.93	116.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	738.48	741.90	655.67	589,474.00	480.34	487.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	761.69	645.90	474.89	500,197.00	450.87	404.75
Current Liabilities	0.96	38.74	33.56	1,227.00	4.75	4.67
Total Liabilities	1,502.08	1,426.54	1,164.11	1,090,898.00	935.96	897.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,290.47	1,356.54	1,090.51	959.80	860.33	719.12
Current Assets	210.65	70.00	72.28	131,096.00	75.63	178.06
Total Assets	1,711.78	1,426.54	1,164.11	1,090,898.00	935.96	897.19
Total Debt*	288.07	644.08	474.89	204,472.00	410.10	366.04
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-147.01	62.37	48.41	-105.54	167.90
Cash Flow from Investing Activities	--	-210.16	-117.67	-77.87	-139,866.00	126,045.00
Cash from Financing Activities	--	169.45	-6.67	86.24	-1.53	-122.79
Net Cash Inflow / Outflow	--	--	--	--	-10.84	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.08	2.23	2.31	2.93	1.46	4.75
Cash EPS ($)	--	2.23	2.31	2.93	1.46	4.75
Adjusted Book Value ($)	--	20.07	19.33	22,357.95	19.56	19.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.98	1.84	1.84	-4.30	6.87
Free Cash Flow per Share ($)	--	-3.98	1.84	1.84	-4.30	6.87

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.55	0.02	0.02	4.11	13.60
ROE (%)	10.44	11.79	0.03	0.03	7.40	25.84
ROA (%)	5.05	6.36	0.01	0.01	3.91	13.10
EBIT Margin (%)	13.51	--	--	94.47	66.53	93.26
Net Margin (%)	52.34	51.75	68.87	71.02	30.02	91.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.73	0.40	0.05	0.52	-0.44	2.18
EBIT Growth (%)	-77.78	--	--	115.35	-59.85	263.29
Net Profit Growth (%)	-2.16	5.25	1.50	115.32	-69.15	271.82
EPS Growth (%)	-9.84	-0.03	-0.21	1.01	-0.69	2.72
Book Value Growth (%)	-1.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.44	8.66	9.11	6.73	13.05	3.78
Price / Book Value	1.01	0.96	1.09	0.00	0.97	0.90
Dividend Yield (%)	8.78	--	--	--	--	--
EV/EBITDA	10.87	9.59	-680.82	1,075.60	0.01	5.44
Close Price ($)	19.07	19.30	21.02	19.69	19.03	17.98
High Price ($)	22.09	23.55	21.68	21.26	21.25	18.87
Low Price ($)	16.87	16.70	18.41	17.63	16.40	12.61
Market Cap ($ Cr)	745.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.87	0.72	0.35	0.85	0.75
Short term debt to equity ratio	--	--	--	0.00	0.85	0.00
Current Ratio	220.58	1.81	2.15	106.84	15.93	38.15
Quick Ratio	220.58	--	--	--	15.93	--
Interest Coverage	3.31	--	--	4.98	2.88	6.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.77	13.45	13.30	11,017.50	16.51	6.47
Asset Turnover	0.10	0.12	0.00	0.00	0.08	0.14
Receivable days	--	41.90	19,246.54	20,140.59	51.15	22.65
Inventory Days	--	--	--	0.00	0.00	-72.94
Payable days	--	55.40	102.01	101.16	103.82	34.79
Cash Conversion Cycle	--	--	--	20,039.43	-52.68	-85.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.