Fidus Investment's market cap is currently $788.18M. The company's EPS TTM is $2.763; its P/E ratio is 8.41; and it has a dividend yield of 7.37%. Fidus Investment is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 154.18M	$ 52.95M	$ 127.25M	$ 39.97M	$ 53.94M
Gross Profit	$ 116.89M	$ 28.90M	$ 84.37M	$ 18.47M	$ 29.21M
Operating Income	$ 102.60M	$ 66.31M	$ 118.67M	$ 32.66M	$ 49.09M
EBITDA	$ 13.71M	$ -2.67M	$ 0.00	$ -7.12M	$ 0.00
Net Income	$ 77.13M	$ 35.82M	$ 116.10M	$ 31.23M	$ 48.47M
Balance Sheet
Cash & Short-Term Investments	$ 119.13M	$ 62.35M	$ 169.42M	$ 124.31M	$ 15.01M
Total Assets	$ 1.09B	$ 935.96M	$ 897.18M	$ 875.74M	$ 789.44M
Total Debt	$ 466.51M	$ 410.10M	$ 366.04M	$ 443.25M	$ 354.60M
Net Debt	$ 347.38M	$ 347.75M	$ 196.62M	$ 318.94M	$ 339.59M
Total Liabilities	$ 501.42M	$ 455.62M	$ 409.42M	$ 464.98M	$ 377.13M
Stockholders' Equity	$ 589.47M	$ 480.34M	$ 487.76M	$ 410.76M	$ 412.31M
Cash Flow
Free Cash Flow	$ -29.46M	$ -105.54M	$ 167.90M	$ 55.96M	$ -68.73M
Operating Cash Flow	$ -29.46M	$ -105.54M	$ 167.90M	$ 55.96M	$ -68.73M
Investing Cash Flow	$ 0.00	$ -139.87B	$ 126.05B	$ 20.78M	$ -98.57M
Financing Cash Flow	$ 86.24M	$ -1.53M	$ -122.79M	$ 53.33M	$ 41.73M

Currency in USD

Fidus Investment Earnings and Revenue History

Income Statement >

Fidus Investment Debt to Assets

Balance Sheet >

Fidus Investment Cash Flow

Cash Flow >

Fidus Investment Forecast EPS vs Actual EPS

Earnings >

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