Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $724 | $710 | $695 | $713 |
| - Cash | $62 | $91 | $67 | $57 |
| + Debt | $185 | $196 | $534 | $475 |
| Enterprise Value | $846 | $815 | $1,161 | $1,131 |
| Revenue | $30 | $35 | $30 | $27 |
| % Growth | -16.1% | 17.4% | 11% | – |
| Gross Profit | $23 | $28 | $24 | $21 |
| % Margin | 76.7% | 80.1% | 79.5% | 78.9% |
| EBITDA | $20 | $25 | $22 | $19 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |
| Net Income | $19 | $25 | $20 | $18 |
| % Margin | 64.3% | 71.2% | 65% | 64.6% |
| EPS Diluted | 0.49 | 0.72 | 0.53 | 0.52 |
| % Growth | -31.9% | 35.8% | 1.9% | – |
| Operating Cash Flow | $6 | $25 | $8 | $21 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6 | $25 | $8 | $21 |