Fidus Investment Statistics

Total Valuation

FDUS has a market cap or net worth of $620.66 million. The enterprise value is $1.05 billion.

Market Cap	620.66M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

FDUS has 31.55 million shares outstanding. The number of shares has increased by 24.08% in one year.

Shares Outstanding	31.55M
Shares Change (YoY)	+24.08%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	25.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 8.58. FDUS's PEG ratio is 3.59.

PE Ratio	6.69
Forward PE	8.58
PS Ratio	4.57
Forward PS	4.22
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	3.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.82
EV / Sales	7.73
EV / EBITDA	9.86
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	8.60%
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 $973,000 in taxes.

Income Tax	973,000
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 1.43, so FDUS's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-0.10%
50-Day Moving Average	19.92
200-Day Moving Average	19.47
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	186,736

Short Selling Information

The latest short interest is 282,643, so 0.90% of the outstanding shares have been sold short.

Short Interest	282,643
Short Previous Month	229,146
Short % of Shares Out	0.90%
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, FDUS had revenue of $135.71 million and earned $81.77 million in profits. Earnings per share was $2.94.

Revenue	135.71M
Gross Profit	98.74M
Operating Income	92.56M
Pretax Income	82.74M
Net Income	81.77M
EBITDA	106.32M
EBIT	106.32M
Earnings Per Share (EPS)	$2.94

Full Income Statement

Balance Sheet

The company has $27.12 million in cash and $454.82 million in debt, giving a net cash position of -$427.69 million or -$13.55 per share.

Cash & Cash Equivalents	27.12M
Total Debt	454.82M
Net Cash	-427.69M
Net Cash Per Share	-$13.55
Equity (Book Value)	608.34M
Book Value Per Share	19.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66.07M
Capital Expenditures	n/a
Free Cash Flow	-66.07M
FCF Per Share	-$2.15

Full Cash Flow Statement

Margins

Gross margin is 72.76%, with operating and profit margins of 68.21% and 60.25%.

Gross Margin	72.76%
Operating Margin	68.21%
Pretax Margin	60.97%
Profit Margin	60.25%
EBITDA Margin	78.34%
EBIT Margin	78.34%
FCF Margin	-48.69%

Dividends & Yields

This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 14.01%.

Dividend Per Share	$2.75
Dividend Yield	14.01%
Dividend Growth (YoY)	14.78%
Years of Dividend Growth	4
Payout Ratio	93.70%
Buyback Yield	-24.08%
Shareholder Yield	-10.08%
Earnings Yield	13.17%
FCF Yield	-10.65%

Dividend Details

Analyst Forecast

The average price target for FDUS is $22.00, which is 11.85% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	11.85%
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	Sep 10, 2013
Split Type	n/a
Split Ratio	1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3