Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $723,720 | $710,165 | $694,845 | $712,886 |
| - Cash | $62,324 | $91,207 | $67,478 | $57,159 |
| + Debt | $184,972 | $195,584 | $534,080 | $474,889 |
| Enterprise Value | $846,368 | $814,542 | $1,161,447 | $1,130,616 |
| Revenue | $29,769 | $35,489 | $30,230 | $27,224 |
| % Growth | -16.1% | 17.4% | 11% | – |
| Gross Profit | $22,830 | $28,444 | $24,047 | $21,485 |
| % Margin | 76.7% | 80.1% | 79.5% | 78.9% |
| EBITDA | $19,958 | $25,431 | $21,509 | $19,308 |
| % Margin | 67% | 71.7% | 71.2% | 70.9% |
| Net Income | $19,138 | $25,284 | $19,658 | $17,593 |
| % 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 | $5,836 | $25,125 | $8,018 | $20,504 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5,836 | $25,125 | $8,018 | $20,504 |