Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
19.23
+0.23 (1.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Fidus Investment Statistics

Total Valuation

FDUS has a market cap or net worth of $667.89 million. The enterprise value is $1.09 billion.

Market Cap 667.89M
Enterprise Value 1.09B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

FDUS has 34.73 million shares outstanding. The number of shares has increased by 23.59% in one year.

Current Share Class 34.73M
Shares Outstanding 34.73M
Shares Change (YoY) +23.59%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 23.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 9.10.

PE Ratio 8.00
Forward PE 9.10
PS Ratio 4.29
Forward PS 4.51
PB Ratio 0.99
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.87
EV / Sales 7.43
EV / EBITDA n/a
EV / EBIT 10.70
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.72.

Current Ratio 2.19
Quick Ratio 2.15
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.16

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 12.58%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 8.98%
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 $2.44 million in taxes.

Income Tax 2.44M
Effective Tax Rate 3.02%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 1.15, so FDUS's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -5.22%
50-Day Moving Average 20.76
200-Day Moving Average 20.45
Relative Strength Index (RSI) 48.69
Average Volume (20 Days) 273,099

Short Selling Information

The latest short interest is 135,078, so 0.39% of the outstanding shares have been sold short.

Short Interest 135,078
Short Previous Month 119,318
Short % of Shares Out 0.39%
Short % of Float n/a
Short Ratio (days to cover) 0.40

Income Statement

In the last 12 months, FDUS had revenue of $146.15 million and earned $78.29 million in profits. Earnings per share was $2.40.

Revenue 146.15M
Gross Profit 146.15M
Operating Income 101.47M
Pretax Income 96.04M
Net Income 78.29M
EBITDA n/a
EBIT 101.47M
Earnings Per Share (EPS) $2.40
Full Income Statement

Balance Sheet

The company has $57.16 million in cash and $474.89 million in debt, giving a net cash position of -$417.73 million or -$12.03 per share.

Cash & Cash Equivalents 57.16M
Total Debt 474.89M
Net Cash -417.73M
Net Cash Per Share -$12.03
Equity (Book Value) 655.67M
Book Value Per Share 19.33
Working Capital 40.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow -55.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.43% and 53.57%.

Gross Margin 100.00%
Operating Margin 69.43%
Pretax Margin 55.24%
Profit Margin 53.57%
EBITDA Margin n/a
EBIT Margin 69.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 12.01%.

Dividend Per Share $2.31
Dividend Yield 12.01%
Dividend Growth (YoY) -19.51%
Years of Dividend Growth n/a
Payout Ratio 96.14%
Buyback Yield -23.59%
Shareholder Yield -11.58%
Earnings Yield 11.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FDUS is $20.00, which is 4.00% higher than the current price. The consensus rating is "Hold".

Price Target $20.00
Price Target Difference 4.00%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 3