What is Fidus Invt Corp's earnings per share (EPS)?

Fidus Invt Corp (FDUS) reported diluted earnings per share of $2.08 for fiscal year 2025. This represents a -9.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fidus Invt Corp Financials

FDUS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Fidus Invt Corp (FDUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

1/9

Fidus Invt Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

-1.78x

For every $1 of reported earnings, Fidus Invt Corp generates $-1.78 in operating cash flow (-$147.0M OCF vs $82.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$82.4M

YoY+5.2%

5Y CAGR+21.4%

Fidus Invt Corp reported $82.4M in net income in fiscal year 2025. This represents an increase of 5.2% from the prior year.

EPS (Diluted)

$2.08

YoY-9.2%

5Y CAGR+5.1%

Fidus Invt Corp earned $2.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 9.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$70.0M

YoY+22.5%

Fidus Invt Corp held $70.0M in cash against $658.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.15

YoY-11.2%

5Y CAGR+10.1%

Fidus Invt Corp paid $2.15 per share in dividends in fiscal year 2025. This represents a decrease of 11.2% from the prior year.

Shares Outstanding

38M

YoY+11.9%

Fidus Invt Corp had 38M shares outstanding in fiscal year 2025. This represents an increase of 11.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

11.1%

YoY-0.8pp

5Y CAGR+3.5pp

Fidus Invt Corp's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FDUS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$28.8M+29.4%	$22.3M+8.2%	$20.6M+24.4%	$16.6M-2.3%	$16.9M-2.6%	$17.4M
Income Tax	N/A	$2.4M+136.9%	$1.0M-27.1%	$1.4M+177.4%	$509K-41.0%	$862K
Net Income	$82.4M+5.2%	$78.3M+549.7%	$12.1M+215.0%	-$10.5M-111.0%	$95.2M+205.0%	$31.2M
EPS (Diluted)	$2.08-9.2%	$2.29-7.3%	$2.47+30.0%	$1.90+84.5%	$1.03-36.4%	$1.62

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$6.9M-1.5%	$7.0M+13.9%	$6.2M	N/A	$5.5M-1.0%	$5.6M+1.6%	$5.5M
Income Tax	N/A	N/A	N/A	$1K	N/A	$568K+323.9%	$134K+770.0%	-$20K
Net Income	N/A	$19.1M-24.3%	$25.3M+28.6%	$19.7M	N/A	$16.5M-31.6%	$24.1M+19.8%	$20.1M
EPS (Diluted)	$0.53+8.2%	$0.49-7.5%	$0.530.0%	$0.53-3.6%	$0.55-14.1%	$0.64+20.8%	$0.53-7.0%	$0.57

FDUS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.4B+22.5%	$1.2B+6.7%	$1.1B+16.6%	$936.0M+4.3%	$897.2M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$70.0M+22.5%	$57.2M-52.0%	$119.1M+91.1%	$62.4M-63.2%	$169.4M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$684.6M+34.7%	$508.4M+1.4%	$501.4M+10.1%	$455.6M+11.3%	$409.4M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$658.4M+36.1%	$483.7M+1.6%	$475.9M+13.3%	$419.9M	N/A	N/A
Total Equity	$741.9M+13.2%	$655.7M+11.2%	$589.5M+22.7%	$480.3M-1.5%	$487.8M+18.7%	$410.8M
Retained Earnings	$100.5M+13.6%	$88.5M+3.7%	$85.4M+1.1%	$84.4M-33.0%	$125.9M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.4B+11.6%	$1.3B+1.6%	$1.3B+1.2%	$1.2B+6.7%	$1.2B+0.3%	$1.2B+1.3%	$1.1B+4.9%	$1.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$70.0M+12.3%	$62.3M-31.7%	$91.2M+35.2%	$67.5M+18.1%	$57.2M+5.0%	$54.4M+12.7%	$48.3M+78.2%	$27.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$684.6M+20.8%	$566.7M+0.3%	$565.2M+0.2%	$564.1M+10.9%	$508.4M+1.2%	$502.3M+0.6%	$499.2M+3.0%	$484.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$658.4M+21.1%	$543.8M+0.7%	$540.3M-1.0%	$545.6M+12.8%	$483.7M+1.0%	$479.0M+1.3%	$472.8M+2.1%	$463.1M
Total Equity	$741.9M+4.3%	$711.0M+2.7%	$692.3M+2.1%	$677.9M+3.4%	$655.7M-0.5%	$658.8M+1.9%	$646.8M+6.3%	$608.3M
Retained Earnings	$100.5M+6.8%	$94.0M-1.6%	$95.6M+6.9%	$89.4M+1.0%	$88.5M+2.2%	$86.6M-3.2%	$89.4M+5.4%	$84.8M

FDUS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$147.0M-165.8%	-$55.3M-87.8%	-$29.5M+72.1%	-$105.5M0.0%	-$105.5M-288.6%	$56.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$169.5M+2642.0%	-$6.7M-107.7%	$86.2M+5736.5%	-$1.5M0.0%	-$1.5M-102.9%	$53.3M
Dividends Paid	$77.5M-3.1%	$80.0M+1.3%	$78.9M+60.9%	$49.1M+25.5%	$39.1M+20.3%	$32.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$268K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$104.8M-228.4%	-$31.9M-179.9%	$39.9M+179.6%	-$50.2M-344.8%	$20.5M+337.8%	$4.7M+275.4%	-$2.7M+96.6%	-$77.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$122.1M+3915.3%	$3.0M+118.8%	-$16.2M-126.8%	$60.5M+440.2%	-$17.8M-1335.3%	$1.4M-94.0%	$23.9M+268.3%	-$14.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$19.5M-4.3%	$20.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FDUS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.1%-0.8pp	11.9%+9.9pp	2.0%+4.2pp	-2.2%-21.7pp	19.5%+11.9pp	7.6%
Return on Assets	5.8%-1.0pp	6.7%+5.6pp	1.1%+2.2pp	-1.1%-11.7pp	10.6%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.89+0.1	0.74-0.1	0.81-0.1	0.87+0.0	0.84	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	2.7%-1.0pp	3.6%+0.7pp	2.9%	N/A	2.5%-1.2pp	3.7%+0.4pp	3.3%
Return on Assets	N/A	1.5%-0.5pp	2.0%+0.4pp	1.6%	N/A	1.4%-0.7pp	2.1%+0.3pp	1.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.89+0.1	0.76-0.0	0.78-0.0	0.80+0.1	0.74+0.0	0.730.0	0.73-0.0	0.76
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Fidus Invt Corp profitable?

Yes, Fidus Invt Corp (FDUS) reported a net income of $82.4M in fiscal year 2025.

How much debt does Fidus Invt Corp have?

As of fiscal year 2025, Fidus Invt Corp (FDUS) had $70.0M in cash and equivalents against $658.4M in long-term debt.

Does Fidus Invt Corp pay dividends?

Yes, Fidus Invt Corp (FDUS) paid $2.15 per share in dividends during fiscal year 2025.

What is Fidus Invt Corp's return on equity (ROE)?

Fidus Invt Corp (FDUS) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fidus Invt Corp's operating cash flow?

Fidus Invt Corp (FDUS) generated -$147.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Fidus Invt Corp's total assets?

Fidus Invt Corp (FDUS) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Fidus Invt Corp have outstanding?

Fidus Invt Corp (FDUS) had 38M shares outstanding as of fiscal year 2025.

What is Fidus Invt Corp's debt-to-equity ratio?

Fidus Invt Corp (FDUS) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fidus Invt Corp's return on assets (ROA)?

Fidus Invt Corp (FDUS) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fidus Invt Corp's cash runway?

Based on fiscal year 2025 data, Fidus Invt Corp (FDUS) had $70.0M in cash against an annual operating cash burn of $147.0M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Fidus Invt Corp's Piotroski F-Score?

Fidus Invt Corp (FDUS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fidus Invt Corp's earnings high quality?

Fidus Invt Corp (FDUS) has an earnings quality ratio of -1.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.