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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 43,500 47,520 42,150 37,250 39,970
Sales Growth -8.46% +12.74% +13.15% -6.81% +9.51%
Net Income 19,960 19,880 18,320 19,140 25,280
Net Income Growth +0.40% +8.52% -4.28% -24.29% +28.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,501,120 1,444,200 1,426,540 1,277,750 1,257,460
Total Assets Growth +3.94% +1.24% +11.64% +1.61% +1.25%
Total Liabilities 762,640 702,160 684,640 566,710 565,160
Total Liabilities Growth +8.61% +2.56% +20.81% +0.27% +0.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -74,520 -32,600 -147,010 -42,180 -10,260
Operating Cash Flow Growth -128.59% +77.82% -248.53% -311.11% +79.56%
Net Cash Flow -40,330 -29,210 22,450 5,170 34,050
Change in Net Cash Flow -38.07% -230.11% +334.24% -84.82% +229.94%
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