FIDUS INVESTMENT Corp (FDUS)
At September 30, 2026 it held $31.2M in cash against $712.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about FIDUS INVESTMENT Corp
- Net worth
- FIDUS INVESTMENT Corp has a market value (market cap) of $745.8M at the latest share price, and shareholders' equity of $774.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $147M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- FIDUS INVESTMENT Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- FIDUS INVESTMENT Corp declared dividends of $2.15 per share in fiscal 2025, a yield of 10.94% at the current price.
What FIDUS INVESTMENT Corp does
Its shares trade on NASDAQ under the ticker FDUS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $82.4M | $2.08 | n/a |
| 2024 | n/a | $78.3M | $2.29 | n/a |
| 2023 | n/a | $12.1M | $2.47 | n/a |
| 2022 | n/a | -$10.5M | $1.90 | n/a |
| 2022 | n/a | $95.2M | $1.03 | n/a |
| 2020 | n/a | $31.2M | $1.62 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
FIDUS INVESTMENT Corp declared $2.15 per share in fiscal 2025. At the current price that is a yield of 10.94%.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.15 | n/a | n/a |
| 2024 | $2.42 | n/a | n/a |
| 2023 | $2.88 | n/a | n/a |
| 2022 | $2.00 | n/a | n/a |
| 2022 | $1.60 | n/a | n/a |
| 2020 | $1.33 | n/a | n/a |
Latest SEC filings
What FIDUS INVESTMENT Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- October 26, 2026
- October 21, 2026Form 40-APP/A filing 40-APP/A
- September 9, 2026Form N-14 8C/A filing N-14 8C/A
- September 9, 2026Form 40-17G filing 40-17G
- August 28, 2026Form 40-APP filing 40-APP
- August 6, 2026
- August 6, 2026
- June 30, 2026Form N-14 8C filing N-14 8C
Insider trades
What the people running FIDUS INVESTMENT Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about FDUS
What does FIDUS INVESTMENT Corp do?
FIDUS INVESTMENT Corp is a company in the Finance sector, listed on NASDAQ as FDUS. Its shares trade on NASDAQ under the ticker FDUS.
What is FIDUS INVESTMENT Corp's net worth?
FIDUS INVESTMENT Corp has a market value (market cap) of $745.8M at the latest share price, and shareholders' equity of $774.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is FIDUS INVESTMENT Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $78.5M.
When did FIDUS INVESTMENT Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is FIDUS INVESTMENT Corp's next earnings report?
FIDUS INVESTMENT Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does FIDUS INVESTMENT Corp pay a dividend?
Yes. FIDUS INVESTMENT Corp declared dividends of $2.15 per share in fiscal 2025, a yield of 10.94% at the current price.
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Where the numbers come from
Financial figures are the values FIDUS INVESTMENT Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.