Fidus Investment Corporation (FDUS)

Fidus Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	708	713	560	465	439	320
Market Cap Growth	27.25%	27.25%	20.47%	5.84%	37.25%	-11.82%
Enterprise Value	1,125	1,130	925	815	693	639
Last Close Price	20.56	20.48	16.99	14.16	12.09	8.03
PE Ratio	8.49	9.11	7.26	12.98	3.78	10.25
Forward PE	9.65	9.86	8.43	9.00	11.66	9.06
PS Ratio	4.58	4.88	4.31	4.94	4.86	3.76
PB Ratio	1.06	1.09	0.95	0.97	0.90	0.78
P/TBV Ratio	1.09	1.09	0.95	0.97	0.90	0.78
P/OCF Ratio	-	-	-	2.62	5.72
PEG Ratio	5.34	5.34	5.34	5.34	5.34	5.34
EV/Sales Ratio	7.70	7.73	7.11	8.66	7.66	7.51
EV/EBIT Ratio	11.09	11.14	10.41	12.23	15.47	10.69
Debt / Equity Ratio	0.72	0.72	0.79	0.85	0.75	1.08
Asset Turnover	0.13	0.13	0.13	0.10	0.10	0.10
Quick Ratio	2.15	2.15	3.76	1.63	4.10	6.07
Current Ratio	2.19	2.19	3.81	1.66	4.10	6.12
Return on Equity (ROE)	12.58%	12.58%	14.42%	7.40%	25.84%	7.59%
Return on Assets (ROA)	5.63%	5.63%	5.48%	4.54%	3.16%	4.49%
Return on Capital (ROIC)	5.80%	5.80%	5.71%	4.78%	3.28%	4.61%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.40%	7.50%	5.20%	7.00%
Earnings Yield	11.07%	10.98%	13.77%	7.70%	26.42%	9.75%
Dividend Yield	11.33%	8.40%	9.77%	10.17%	10.42%	16.07%
Payout Ratio	96.14%	71.17%	58.29%	98.52%	26.52%	100.97%
Buyback Yield / Dilution	-23.59%	-23.59%	-7.75%	-0.13%	0.02%	0.08%
Total Shareholder Return	-12.36%	-15.20%	2.02%	10.04%	10.44%	16.16%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q