FIDUS INVESTMENT Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | — | $69.3M | $64.3M | $46.5M | $65.0M |
| Interest expense | $28.8M | $22.3M | $20.6M | $16.6M | $16.9M |
| Income tax expense | — | $2.4M | $1.0M | $1.4M | $509,000 |
| Net income | $82.4M | $78.3M | $12.1M | -$10.5M | $95.2M |
| Balance Sheet | |||||
| Cash and equivalents | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M |
| Total assets | $1.4B | $1.2B | $1.1B | $936.0M | $897.2M |
| Total liabilities | $684.6M | $508.4M | $501.4M | $455.6M | $409.4M |
| Total debt | $646.4M | $470.0M | $460.0M | $403.0M | $357.0M |
| Stockholders' equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M |
| Dividends paid | $77.5M | $80.0M | $78.9M | $49.1M | $39.1M |
| Share repurchases | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 38.0M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.