Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $714.08 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 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 (%) | 1.00% |
| Owned by Institutions (%) | 23.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 9.73.
| PE Ratio | 8.56 |
| Forward PE | 9.73 |
| PS Ratio | 4.58 |
| Forward PS | 4.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.15 |
| 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 increased by +5.11% in the last 52 weeks. The beta is 1.45, so FDUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 323,636 |
Short Selling Information
The latest short interest is 271,183, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 271,183 |
| Short Previous Month | 215,645 |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -55.31M |
| 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 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 |