Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $782.07 million. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
FDUS has 33.91 million shares outstanding. The number of shares has increased by 24.13% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +24.13% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 24.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.81.
| PE Ratio | 8.30 |
| Forward PE | 10.81 |
| PS Ratio | 4.99 |
| Forward PS | 5.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 8.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDUS has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 1.45, so FDUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 149,616 |
Short Selling Information
The latest short interest is 215,645, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 215,645 |
| Short Previous Month | 140,984 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, FDUS had revenue of $145.01 million and earned $87.13 million in profits. Earnings per share was $2.78.
| Revenue | 145.01M |
| Gross Profit | 145.01M |
| Operating Income | 98.66M |
| Pretax Income | 96.04M |
| Net Income | 87.13M |
| EBITDA | n/a |
| EBIT | 98.66M |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $54.44 million in cash and $471.43 million in debt, giving a net cash position of -$416.99 million or -$12.30 per share.
| Cash & Cash Equivalents | 54.44M |
| Total Debt | 471.43M |
| Net Cash | -416.99M |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 658.76M |
| Book Value Per Share | 19.42 |
| Working Capital | 39.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -72.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | -72.46M |
| FCF Per Share | -$2.14 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 68.04% and 60.09%.
| Gross Margin | 100.00% |
| Operating Margin | 68.04% |
| Pretax Margin | 61.22% |
| Profit Margin | 60.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.04% |
| FCF Margin | n/a |