FDUS
NASDAQ · Financial Services
Fidus Investment Corp
$18.83
+0.05 (+0.27%)
Financial Highlights (FY 2026)
Revenue
167.06M
Net Income
88.32M
Gross Margin
52.2%
Profit Margin
52.9%
Rev Growth
+18.3%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 41.8% | 41.8% |
| Operating Margin | 48.2% | 43.4% | 34.8% | 36.7% |
| Profit Margin | 52.9% | 50.2% | 30.4% | 37.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 167.06M | 141.22M | 141.58M | 132.84M |
| Gross Profit | 87.25M | 73.76M | 59.19M | 55.54M |
| Operating Income | 80.59M | 61.31M | 49.21M | 48.78M |
| Net Income | 88.32M | 67.19M | 42.98M | 49.17M |
| Gross Margin | 52.2% | 52.2% | 41.8% | 41.8% |
| Operating Margin | 48.2% | 43.4% | 34.8% | 36.7% |
| Profit Margin | 52.9% | 50.2% | 30.4% | 37.0% |
| Rev Growth | +18.3% | +18.3% | -0.4% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 162.17M | 162.17M | 183.17M | 213.82M |
| Total Equity | 186.82M | 186.82M | 275.54M | 277.18M |
| D/E Ratio | 0.87 | 0.87 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.60M | 64.72M | 73.13M | 71.61M |
| Free Cash Flow | — | — | 43.78M | 43.40M |