FDUS (Fidus Investment Corporation) Stock Financials & Earnings | Market Cap Arena

FDUS (Fidus Investment Corporation) Stock Financials & Earnings | Market Cap Arena

FDUSFidus Investment Corporation

Mkt Cap$691M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$136M

Net Income (TTM)$82M

EPS (TTM)$2.29

Free Cash Flow (TTM)-$147M

Gross Margin84.9%

Op. Margin72.2%

Net Margin60.5%

FCF Margin-107.9%

P/S Ratio (TTM)5.1x

P/E Ratio (TTM)8.4x

YoY Rev Growth+19.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$22M	$17M	$16M
Q2 23	$20M	$14M	$12M
Q3 23	$32M	$26M	$24M
Q4 23	$35M	$30M	$27M
Q1 24	$28M	$23M	$20M
Q2 24	$34M	$28M	$26M
Q3 24	$25M	$19M	$17M
Q4 24	$27M	$21M	$19M
Q1 25	$30M	$24M	$22M
Q2 25	$35M	$28M	$25M
Q3 25	$30M	$23M	$20M
Q4 25	$41M	$40M	$31M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	9.0x	17.4x
Q2 23	8.4x	16.2x
Q3 23	7.2x	12.5x
Q4 23	6.4x	9.0x
Q1 24	6.0x	8.5x
Q2 24	5.4x	7.3x
Q3 24	5.7x	7.9x
Q4 24	6.1x	8.8x
Q1 25	6.0x	8.9x
Q2 25	5.9x	8.7x
Q3 25	5.6x	8.5x
Q4 25	5.1x	8.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$6M	-$6M
Q2 23	-$17M	-$17M
Q3 23	$25M	$25M
Q4 23	$24M	$24M
Q1 24	$8M	$8M
Q2 24	$17M	$17M
Q3 24	$20M	$20M
Q4 24	$21M	$21M
Q1 25	$8M	$8M
Q2 25	$25M	$25M
Q3 25	$6M	$6M
Q4 25	-$186M	-$186M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+27.4%	+15.4%
Q2 23	+38.9%	+19.5%
Q3 23	+84.3%	+27.5%
Q4 23	+53.3%	+18.1%
Q1 24	+27.3%	+23.0%
Q2 24	+72.7%	+12.2%
Q3 24	-22.7%	+1.5%
Q4 24	-22.7%	+2.6%
Q1 25	+7.1%	+6.8%
Q2 25	+5.3%	+27.3%
Q3 25	+21.4%	+31.1%
Q4 25	+49.5%	+16.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$2M
Q2 23	$2M
Q3 23	$1M
Q4 23	$2M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M
Q3 25	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$38M	$0	$38M
Q3 23	$80M	$0	$80M
Q4 23	$119M	$0	$119M
Q1 24	$27M	$0	$27M
Q2 24	$48M	$0	$48M
Q3 24	$54M	$0	$54M
Q4 24	$57M	$0	$57M
Q1 25	$67M	$0	$67M
Q2 25	$91M	$0	$91M
Q3 25	$62M	$0	$62M
Q4 25	$70M	$0	$70M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	25M	+1.0%
Q2 23	25M	+0.9%
Q3 23	27M	+6.4%
Q4 23	30M	+14.4%
Q1 24	31M	+1.1%
Q2 24	32M	+4.8%
Q3 24	33M	+3.5%
Q4 24	34M	+1.6%
Q1 25	34M	+0.5%
Q2 25	35M	+3.2%
Q3 25	36M	+1.6%
Q4 25	37M	+3.5%