Stocktoria
FIDUS INVESTMENT Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $28.8M | $22.3M | $20.6M | $16.6M | $16.9M |
| Income tax | — | $2.4M | $1.0M | $1.4M | $509,000 |
| Net income | — | — | $12.1M | -$10.5M | $95.2M |
| EPS (diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
| Operating cash flow | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M |
| Cash & 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 |
| Shareholders' equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | — | — | — | -111.0% | — |
| EPS growth | -9.2% | -7.3% | +30.0% | +84.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.