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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	782	560	465	439	320	363
Market Cap Growth	33.72%	20.47%	5.84%	37.25%	-11.82%	26.95%
Enterprise Value	1,199	925	815	693	639	680
Last Close Price	23.06	17.44	14.53	12.41	8.24	8.30
PE Ratio	8.30	7.26	12.98	3.78	10.25	7.49
Forward PE	10.81	8.43	9.00	11.66	9.06	10.19
PS Ratio	4.99	4.31	4.94	4.86	3.76	4.71
PB Ratio	1.19	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	8.27	7.11	8.66	7.66	7.51	8.82
EV/EBIT Ratio	12.15	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%
Return on Capital Employed (ROCE)	8.73%	8.42%	7.48%	5.25%	7.00%	6.46%
Earnings Yield	11.14%	13.77%	7.70%	26.42%	9.75%	13.35%
FCF Yield	-9.27%	-5.26%	-22.69%	38.21%	17.48%	-18.93%
Dividend Yield	10.02%	9.52%	9.91%	10.15%	15.66%	18.79%
Payout Ratio	83.12%	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	-14.11%	1.77%	9.79%	10.18%	15.75%	18.83%

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