Fidus Investment Corporation (FDUS)

Fidus Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	704	560	465	439	320	363
Market Cap Growth	33.72%	20.47%	5.84%	37.25%	-11.82%	26.95%
Enterprise Value	1,119	925	815	693	639	680
Last Close Price	20.70	17.96	14.96	12.78	8.48	8.55
PE Ratio	7.47	7.26	12.98	3.78	10.25	7.49
Forward PE	9.74	8.43	9.00	11.66	9.06	10.19
PS Ratio	4.48	4.31	4.94	4.86	3.76	4.71
PB Ratio	1.07	0.95	0.97	0.90	0.78	0.88
P/TBV Ratio	0.99	0.95	0.97	0.90	0.78	0.88
P/FCF Ratio	-	-	-	2.62	5.72	-
P/OCF Ratio	-	-	-	2.62	5.72	-
PEG Ratio	5.34	5.34	5.34	5.34	5.34	5.34
EV/Sales Ratio	7.72	7.11	8.66	7.66	7.51	8.82
EV/EBIT Ratio	11.34	10.40	12.23	15.47	10.69	13.73
EV/FCF Ratio	-	-	-	4.13	11.42	-
Debt / Equity Ratio	0.72	0.79	0.85	0.75	1.08	0.86
Debt / FCF Ratio	-	-	-	2.18	7.92	-
Asset Turnover	0.13	0.13	0.10	0.10	0.10	0.10
Quick Ratio	2.23	3.76	1.63	4.09	6.07	0.95
Current Ratio	2.28	3.81	1.66	4.10	6.11	1.00
Return on Equity (ROE)	14.43%	14.42%	7.40%	25.84%	7.59%	11.89%
Return on Assets (ROA)	5.65%	5.48%	4.54%	3.16%	4.49%	4.17%
Return on Capital (ROIC)	5.81%	5.71%	4.77%	3.28%	4.61%	4.30%
Earnings Yield	12.41%	13.77%	7.70%	26.42%	9.75%	13.35%
FCF Yield	-10.32%	-5.26%	-22.69%	38.21%	17.48%	-18.93%
Dividend Yield	10.11%	9.24%	9.62%	9.86%	15.21%	18.25%
Payout Ratio	75.56%	58.29%	98.52%	26.52%	100.97%	78.74%
Buyback Yield / Dilution	-24.13%	-7.75%	-0.13%	0.02%	0.08%	0.04%
Total Shareholder Return	-13.99%	1.49%	9.50%	9.88%	15.29%	18.28%

Source: S&P Capital IQ. Standard template. Financial Sources.