Fidus Invt Corp Financials
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).
Fidus is enlarging earning assets through external capital, while most profits are distributed instead of retained year after year.
FY2025 profit of$82.4M arrived with operating cash outflow of-$147.0M , so reported earnings did not function as deployable cash in this balance-sheet-driven model. Because financing supplied$169.5M while assets kept expanding from FY2023 to FY2025, portfolio growth appears to have been funded externally rather than by retained cash generation.
Dividends paid of
Even with net income up to
Financial Health Signals
Fidus Invt Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Fidus Invt Corp passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Fidus Invt Corp used $1.78 of operating cash (-$147.0M OCF vs $82.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Fidus Invt Corp reported $82.4M in net income in fiscal year 2025. This represents an increase of 5.2% from the prior year.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Fidus Invt Corp held $70.0M in cash against $658.4M in long-term debt as of fiscal year 2025.
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.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
FDUS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Interest Expense | N/A | $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 | N/A | $2.4M+136.9% | $1.0M-27.1% | $1.4M+177.4% | $509K-41.0% | $862K |
| Net Income | N/A | $82.4M+5.2% | $78.3M+549.7% | $12.1M+215.0% | -$10.5M-111.0% | $95.2M+205.0% | $31.2M |
| EPS (Diluted) | $2.16 | $2.08-9.2% | $2.29 | $2.47+30.0% | $1.90+84.5% | $1.03 | $1.62 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FDUS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Cash & Equivalents | $70.0M+22.5% | $57.2M-52.0% | $119.1M+91.1% | $62.4M-63.2% | $169.4M | N/A |
| Total Liabilities | $684.6M+34.7% | $508.4M+1.4% | $501.4M+10.1% | $455.6M+11.3% | $409.4M | 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 |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
FDUS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$211.3M | -$147.0M-165.8% | -$55.3M-87.8% | -$29.5M+72.1% | -$105.5M0.0% | -$105.5M-288.6% | $56.0M |
| Financing Cash Flow | $159.3M | $169.5M+2642.0% | -$6.7M-107.7% | $86.2M+5736.5% | -$1.5M0.0% | -$1.5M-102.9% | $53.3M |
| Dividends Paid | N/A | $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 | N/A | $268K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FDUS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| 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 |
| Debt-to-Equity | 0.89+0.1x | 0.74-0.1x | 0.81-0.1x | 0.870.0x | 0.84 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
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Where Fidus Invt Corp Ranks
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) recorded an outflow of $147.0M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fidus Invt Corp's earnings high quality?
For every $1 of reported earnings, Fidus Invt Corp (FDUS) used $1.78 of operating cash (-$147.0M OCF vs $82.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.