Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $702.69 million. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
FDUS has 36.43 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 25.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 9.88.
| PE Ratio | 8.20 |
| Forward PE | 9.88 |
| PS Ratio | 4.43 |
| Forward PS | 4.37 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDUS has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.76, so FDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 198,599 |
Short Selling Information
The latest short interest is 125,676, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 125,676 |
| Short Previous Month | 161,888 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, FDUS had revenue of $151.18 million and earned $81.67 million in profits. Earnings per share was $2.35.
| Revenue | 151.18M |
| Gross Profit | 151.18M |
| Operating Income | 103.58M |
| Pretax Income | 83.90M |
| Net Income | 81.67M |
| EBITDA | n/a |
| EBIT | 103.58M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $62.32 million in cash and $533.55 million in debt, with a net cash position of -$471.23 million or -$12.94 per share.
| Cash & Cash Equivalents | 62.32M |
| Total Debt | 533.55M |
| Net Cash | -471.23M |
| Net Cash Per Share | -$12.94 |
| Equity (Book Value) | 711.03M |
| Book Value Per Share | 19.56 |
| Working Capital | 51.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 68.52% and 54.03%.
| Gross Margin | 100.00% |
| Operating Margin | 68.52% |
| Pretax Margin | 55.50% |
| Profit Margin | 54.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | -11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.41% |
| Buyback Yield | -10.76% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FDUS is $21.50, which is 11.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |
