Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $740.50 million. The enterprise value is $1.18 billion.
| Market Cap | 740.50M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
FDUS has 35.38 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 26.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 10.71.
| PE Ratio | 9.04 |
| Forward PE | 10.71 |
| PS Ratio | 4.69 |
| Forward PS | 4.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.00 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.69% |
| 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 $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.90, so FDUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 222,865 |
Short Selling Information
The latest short interest is 314,616, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 314,616 |
| Short Previous Month | 445,258 |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, FDUS had revenue of $152.31 million and earned $79.01 million in profits. Earnings per share was $2.31.
| Revenue | 152.31M |
| Gross Profit | 152.31M |
| Operating Income | 106.17M |
| Pretax Income | 81.41M |
| Net Income | 79.01M |
| EBITDA | n/a |
| EBIT | 106.17M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $91.21 million in cash and $529.09 million in debt, giving a net cash position of -$437.89 million or -$12.38 per share.
| Cash & Cash Equivalents | 91.21M |
| Total Debt | 529.09M |
| Net Cash | -437.89M |
| Net Cash Per Share | -$12.38 |
| Equity (Book Value) | 692.30M |
| Book Value Per Share | 19.57 |
| Working Capital | 72.09M |
Cash Flow
| Operating Cash Flow | 14.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.71% and 51.88%.
| Gross Margin | 100.00% |
| Operating Margin | 69.71% |
| Pretax Margin | 53.45% |
| Profit Margin | 51.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | -13.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.65% |
| Buyback Yield | -15.09% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 10.67% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FDUS is $21.67, which is 3.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | 3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FDUS has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |