Fidus Investment Corp. (FDUS)
Nasdaq · CIK 1513363 · fiscal year ends in Dec
Closing price $19.46 on 29 Oct 2026; 52-week range $16.92 to $20.82.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $134.6M
- Revenue growth
- 6.8%
- Net income, last twelve months
- $77.3M
- Net margin
- 57.4%
- Return on equity
- 10.5%
- Market value
- $738.6M
- Price to earnings
- 9.1x
- Dividend yield
- 11.4%
- Cash
- $37.6M
- Debt
- $739.8M
- Debt to equity
- 1.00
- Shares outstanding
- 38.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $126.4M | – | $82.4M | $2.08 | – | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $123.2M | – | $78.3M | $2.29 | – | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $109.9M | – | $12.1M | $2.47 | – | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $82.3M | – | -$10.5M | $1.90 | – | 10-K filed 2 Mar 2023 |
| FY2021 | 31 Dec 2021 | $73.1M | – | $95.2M | $1.03 | – | 10-K filed 2 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $36.5M | $20.0M | $0.49 |
| Q1 FY2026 | 31 Mar 2026 | $34.3M | $19.9M | $0.65 |
| Q4 FY2025 | 31 Dec 2025 | $33.0M | $18.3M | $0.53 |
| Q3 FY2025 | 30 Sep 2025 | $30.8M | $19.1M | $0.49 |
| Q2 FY2025 | 30 Jun 2025 | $32.2M | $25.3M | $0.53 |
| Q1 FY2025 | 31 Mar 2025 | $30.3M | $19.7M | $0.53 |
| Q4 FY2024 | 31 Dec 2024 | $31.7M | $17.6M | $0.55 |
| Q3 FY2024 | 30 Sep 2024 | $31.9M | $16.5M | $0.64 |
Company events
The newest 8-K filings of 123 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 26 Oct 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 11 Jun 2026 | 8-K | Other events | 8.01 |
| 29 May 2026 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 2 Mar 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 26 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 6 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 22 Oct 2025 | 8-K | Material agreement, Agreement ended, New debt | 1.01, 1.02, 2.03, 9.01 |
| 3 Oct 2025 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 435 held.
| Filed | Form | Period |
|---|---|---|
| 26 Oct 2026 | 8-K | 20 Oct 2026 |
| 21 Oct 2026 | 40-APP/A | – |
| 16 Sep 2026 | EFFECT | – |
| 9 Sep 2026 | N-14 8C/A | – |
| 9 Sep 2026 | 40-17G | – |
| 28 Aug 2026 | 40-APP | – |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 30 Jun 2026 | N-14 8C | – |
| 24 Jun 2026 | 8-K | 24 Jun 2026 |
| 11 Jun 2026 | 8-K | 10 Jun 2026 |
| 29 May 2026 | N-23C-2 | 29 May 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.7M | +2.33% | 6.79 |
| 30 Sep 2026 | 1.6M | -2.93% | 5.22 |
| 15 Sep 2026 | 1.7M | +20.57% | 4.7 |
| 31 Aug 2026 | 1.4M | +11.97% | 4.48 |
| 14 Aug 2026 | 1.3M | -17.11% | 2.94 |
| 31 Jul 2026 | 1.5M | -4.13% | 6.29 |
| 15 Jul 2026 | 1.6M | +45.09% | 2.6 |
| 30 Jun 2026 | 1.1M | +5.48% | 2.88 |
Funds that hold it
From each fund's latest Form 13F.
156 funds held it at 30 Jun 2026: 64 added and 34 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Van Eck Associates Corp. | 929,242 | $17.7M | +216,180 |
| Raymond James Financial Inc. | 829,588 | $15.8M | +25,196 |
| UBS Group AG | 499,624 | $9.5M | +76,732 |
| Baird Financial Group, Inc. | 416,390 | $7.9M | +9,964 |
| Muzinich & Co., Inc. | 368,298 | $7.0M | +19,987 |
| Legal & General Group Plc | 310,317 | $5.9M | +25,857 |
| Morgan Stanley | 302,643 | $5.8M | +8,476 |
| Qube Research & Technologies Ltd | 230,205 | $4.4M | +126,804 |
| Sumitomo Mitsui Trust Group, Inc. | 230,108 | $4.4M | +16,723 |
| Franklin Resources Inc. | 224,978 | $4.3M | +72,699 |
Peers
Companies in the same industry.
- Blue Owl Technology Finance Corp. (OTF): revenue $2.7M, market value $4.4B
- Hercules Capital, Inc. (HTGC): revenue $540.3M, market value $3.2B
- Trinity Capital Inc. (TRIN): revenue $313.1M, market value $1.6B
- Prospect Capital Corp. (PSEC): revenue $581.9M, market value $833.2M