Jun 2026 (Q2 FY26) — Aug 7, 2026
Fidus Q2 FY26 — Strong Adjusted NII and Equity Monetizations
Read the full callFidus earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Dec 2023 | Not in the filed figures for the quarter to dec 2023. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Dec 2023 | Not in the filed figures for the quarter to dec 2023. No older figure is substituted. | ||
| Net profit | -5.2 | Quarterly, as filed | Quarter to Dec 2023 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $19.95 on 17 Oct 2025 → $18.56. High $21.07 (28 Oct 2025), low $16.92 (27 Mar 2026).
Overview
Call summaries
Fidus Q2 FY26 — Strong Adjusted NII and Equity Monetizations
Read the full callEvery analysed call
Financials
Net profit, year on year: +71% (quarter to dec 2023 against dec 2022).
| Line item | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Interest | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Net profit | 12 | -3 | -1 | -18 | 15 | -6 | 8 | -5 |
| EPS ($ per share) | 0.42 | -0.45 | -0.52 | -0.51 | 0.59 | -0.67 | 0.63 | -0.58 |
| Line item | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | — | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | — | 126 | 84 | 85 | 88 | 100 |
| Total liabilities | — | — | 409 | 456 | 501 | 508 | 685 |
| Total assets | — | — | 897 | 936 | 1,091 | 1,164 | 1,427 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 56 | -106 | -106 | -29 | -55 | -147 |
| Cash from financing | 53 | -2 | -2 | 86 | -7 | 169 |
| Net cash flow | 109 | -107 | -107 | 57 | -62 | 22 |
No filings in the last 12 months.
No officer, director or 10% owner of FDUS filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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