Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $767.57 million. The enterprise value is $1.45 billion.
| Market Cap | 767.57M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
FDUS has 39.77 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 39.77M |
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 22.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.61.
| PE Ratio | 9.28 |
| Forward PE | 9.61 |
| PS Ratio | 4.50 |
| Forward PS | 4.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.80 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| 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 $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.72, so FDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 327,791 |
Short Selling Information
The latest short interest is 1.41 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, FDUS had revenue of $170.43 million and earned $77.31 million in profits. Earnings per share was $2.08.
| Revenue | 170.43M |
| Gross Profit | 170.43M |
| Operating Income | 120.39M |
| Pretax Income | 79.56M |
| Net Income | 77.31M |
| EBITDA | n/a |
| EBIT | 120.39M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $37.60 million in cash and $723.41 million in debt, with a net cash position of -$685.81 million or -$17.24 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 723.41M |
| Net Cash | -685.81M |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 738.48M |
| Book Value Per Share | 19.46 |
| Working Capital | 28.97M |
Cash Flow
| Operating Cash Flow | -211.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 199.54M |
| Free Cash Flow | -211.26M |
| FCF Per Share | -$5.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.64% and 45.36%.
| Gross Margin | 100.00% |
| Operating Margin | 70.64% |
| Pretax Margin | 46.68% |
| Profit Margin | 45.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | -5.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.84% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 10.07% |
| FCF Yield | -27.52% |
Analyst Forecast
The average price target for FDUS is $21.50, which is 11.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | -5.63% |
Fair 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |