Symbols

FDUS

Fidus Investment·NASDAQ

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FDUS fundamentals

FDUS Q4 2025 Earnings

Fidus Investment (FDUS) released its earnings on Feb 26, 2026: revenue was 42.15M (YoY +12.54%), beat estimates; EPS was 0.52 (YoY -3.70%), beat estimates.

Revenue / YoY

42.15M

+12.54%

EPS / YoY

0.52

-3.70%

Report date

Feb 26, 2026

FDUS Earnings Call Summary for Q4,2025

Record Originations: Q4 2025 originations of $213.7 million, with 2025 total at $498.2 million, driving portfolio growth to $1.3 billion.
Software Portfolio Strength: $464 million in software investments (37% LTV), well diversified with 28 names and 100% debt at cost.
Dividend Growth: Q1 2026 dividend of $0.52 per share, up 2%, with spillover income of $1.01 per share in Q4.
Risk Management: 25% fixed-rate debt, 2% floors on floating loans, and <1% nonaccruals highlight credit resilience.
2026 Outlook: Modest Q1 activity expected, with increased deal flow driven by private equity exits and M&A recovery.

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Revenue & Expenses

Key Indicators

Fidus Investment (FDUS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Fidus Investment (FDUS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Fidus Investment (FDUS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Fidus Investment (FDUS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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