FDUS
NASDAQ · Financial Services
Fidus Investment Corp
$16.92
-0.37 (-2.14%)
Financial Highlights (FY 2026)
Revenue
163.83M
Net Income
87.76M
Gross Margin
55.5%
Profit Margin
53.6%
Rev Growth
+17.4%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.5% | 55.5% | 41.8% | 41.8% |
| Operating Margin | 52.4% | 47.1% | 34.8% | 36.7% |
| Profit Margin | 53.6% | 50.9% | 30.4% | 37.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.83M | 139.61M | 141.58M | 132.84M |
| Gross Profit | 90.96M | 77.51M | 59.19M | 55.54M |
| Operating Income | 85.82M | 65.82M | 49.21M | 48.78M |
| Net Income | 87.76M | 67.31M | 42.98M | 49.17M |
| Gross Margin | 55.5% | 55.5% | 41.8% | 41.8% |
| Operating Margin | 52.4% | 47.1% | 34.8% | 36.7% |
| Profit Margin | 53.6% | 50.9% | 30.4% | 37.0% |
| Rev Growth | +17.4% | +17.4% | -0.4% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 141.00M | 141.00M | 183.17M | 213.82M |
| Total Equity | 194.68M | 194.68M | 275.54M | 277.18M |
| D/E Ratio | 0.72 | 0.72 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 85.82M | 69.47M | 73.13M | 71.61M |
| Free Cash Flow | — | — | 43.78M | 43.40M |