Fidus Invt Corp Financials

FDUS

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$78.3M

YoY+1.5%

Fidus Invt Corp reported $78.3M in net income in fiscal year 2024. This represents an increase of 1.5% from the prior year.

EPS (Diluted)

$2.29

YoY-7.3%

Fidus Invt Corp earned $2.29 per diluted share in fiscal year 2024. This represents a decrease of 7.3% from the prior year.

Cash & Debt

$57.2M

YoY-52.0%

Fidus Invt Corp held $57.2M in cash against $483.7M in long-term debt as of fiscal year 2024.

Dividends Per Share

$2.42

YoY-16.0%

Fidus Invt Corp paid $2.42 per share in dividends in fiscal year 2024. This represents a decrease of 16.0% from the prior year.

Shares Outstanding

34M

YoY+11.4%

Fidus Invt Corp had 34M shares outstanding in fiscal year 2024. This represents an increase of 11.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

11.9%

YoY-1.1pp

Fidus Invt Corp's return on equity was 11.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FDUS Income Statement

Metric	FY24	FY24	FY24	FY24	FY22
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$22.3M+8.2%	$20.6M+24.4%	$16.6M-2.3%	$16.9M-2.6%	$17.4M
Income Tax	$2.4M+136.9%	$1.0M-27.1%	$1.4M+177.4%	$509K-41.0%	$862K
Net Income	$78.3M+1.5%	$77.1M+115.3%	$35.8M0.0%	$35.8M+14.7%	$31.2M
EPS (Diluted)	$2.29-7.3%	$2.47+30.0%	$1.90+84.5%	$1.03-36.4%	$1.62

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
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	$6.9M-1.5%	$7.0M+13.9%	$6.2M	N/A	$5.5M-1.0%	$5.6M+1.6%	$5.5M	N/A
Income Tax	N/A	N/A	$1K	N/A	$568K+323.9%	$134K+770.0%	-$20K	N/A
Net Income	$19.1M-24.3%	$25.3M+28.6%	$19.7M	N/A	$16.5M-31.6%	$24.1M+19.8%	$20.1M	N/A
EPS (Diluted)	$0.49-7.5%	$0.530.0%	$0.53-3.6%	$0.55-14.1%	$0.64+20.8%	$0.53-7.0%	$0.57-1.7%	$0.58

FDUS Balance Sheet

Metric	FY24	FY24	FY24	FY24	FY22
Total Assets	$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
Cash & Equivalents	$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
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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
Long-Term Debt	$483.7M+1.6%	$475.9M+13.3%	$419.9M	N/A	N/A
Total Equity	$655.7M+11.2%	$589.5M+22.7%	$480.3M-1.5%	$487.8M+18.7%	$410.8M
Retained Earnings	$88.5M+3.7%	$85.4M+1.1%	$84.4M-33.0%	$125.9M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$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+0.2%	$1.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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-77.2%	$119.1M
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	$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-3.4%	$501.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$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-2.7%	$475.9M
Total Equity	$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+3.2%	$589.5M
Retained Earnings	$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-0.6%	$85.4M

FDUS Cash Flow Statement

Metric	FY24	FY24	FY24	FY24	FY22
Operating Cash Flow	-$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
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$6.7M-107.7%	$86.2M+5736.5%	-$1.5M0.0%	-$1.5M-102.9%	$53.3M
Dividends Paid	$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	$268K

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	-$50.2M	N/A	N/A	N/A	-$77.8M	N/A
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	N/A	N/A	$60.5M	N/A	N/A	N/A	-$14.2M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$20.4M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FDUS Financial Ratios

Metric	FY24	FY24	FY24	FY24	FY22
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.9%-1.1pp	13.1%+5.6pp	7.5%+0.1pp	7.3%-0.3pp	7.6%
Return on Assets	6.7%-0.3pp	7.1%+3.2pp	3.8%-0.2pp	4.0%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	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

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
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	2.7%-1.0pp	3.6%+0.7pp	2.9%	N/A	2.5%-1.2pp	3.7%+0.4pp	3.3%	N/A
Return on Assets	1.5%-0.5pp	2.0%+0.4pp	1.6%	N/A	1.4%-0.7pp	2.1%+0.3pp	1.8%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.76-0.0	0.78-0.0	0.80+0.1	0.74+0.0	0.730.0	0.73-0.0	0.76-0.0	0.81
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Fidus Invt Corp profitable?

Yes, Fidus Invt Corp (FDUS) reported a net income of $78.3M in fiscal year 2024.

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

Fidus Invt Corp (FDUS) reported diluted earnings per share of $2.29 for fiscal year 2024.

How much debt does Fidus Invt Corp have?

As of fiscal year 2024, Fidus Invt Corp (FDUS) had $57.2M in cash and equivalents against $483.7M in long-term debt.

Does Fidus Invt Corp pay dividends?

Yes, Fidus Invt Corp (FDUS) paid $2.42 per share in dividends during fiscal year 2024.

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

Fidus Invt Corp (FDUS) has a return on equity of 11.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Fidus Invt Corp's operating cash flow?

Fidus Invt Corp (FDUS) generated -$55.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Fidus Invt Corp's total assets?

Fidus Invt Corp (FDUS) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Fidus Invt Corp have outstanding?

Fidus Invt Corp (FDUS) had 34M shares outstanding as of fiscal year 2024.

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

Fidus Invt Corp (FDUS) had a debt-to-equity ratio of 0.74 as of fiscal year 2024, 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 6.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.