Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $711.19 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
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 (%) | 23.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 9.84.
| PE Ratio | 7.55 |
| Forward PE | 9.84 |
| PS Ratio | 4.53 |
| Forward PS | 4.68 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.43 |
| 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 Capital (ROIC) | 5.81% |
| 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 +7.21% in the last 52 weeks. The beta is 1.44, so FDUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 235,374 |
Short Selling Information
The latest short interest is 159,092, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 159,092 |
| Short Previous Month | 189,998 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
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 | -36.86% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.56% |
| Buyback Yield | -24.13% |
| Shareholder Yield | -14.11% |
| Earnings Yield | 12.25% |
| FCF Yield | -10.19% |
Dividend DetailsAnalyst Forecast
The average price target for FDUS is $22.00, which is 4.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |