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Fidus Investment Cor (FDUS)

Fidus Investment Cor (FDUS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fidus Investment Corporation is a business development company which provides customized mezzanine debt and equity financing solutions to lower middle-market companies. The Company partners with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. Fidus Investment Corporation is based in Evanston, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 42,150 37,250 39,970 36,500 37,460
Sales Growth +13.15% -6.81% +9.51% -2.56% -2.40%
Net Income 18,320 19,140 25,280 19,660 17,590
Net Income Growth -4.28% -24.29% +28.59% +11.77% +6.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,426,540 1,277,750 1,257,460 1,241,980 1,164,110
Total Assets Growth +11.64% +1.61% +1.25% +6.69% +0.26%
Total Liabilities 684,640 566,710 565,160 564,050 508,450
Total Liabilities Growth +20.81% +0.27% +0.20% +10.94% +1.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -147,010 -42,180 -10,260 -50,190 -55,310
Operating Cash Flow Growth -248.53% -311.11% +79.56% +9.26% +27.04%
Net Cash Flow 22,450 5,170 34,050 10,320 -61,970
Change in Net Cash Flow +334.24% -84.82% +229.94% +116.65% +4.20%
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