Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $713.16 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FDUS has 37.95 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 26.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 9.43.
| PE Ratio | 8.29 |
| Forward PE | 9.43 |
| PS Ratio | 4.27 |
| Forward PS | 4.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| 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 $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.74, so FDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 266,550 |
Short Selling Information
The latest short interest is 771,480, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 771,480 |
| Short Previous Month | 714,580 |
| Short % of Shares Out | 2.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, FDUS had revenue of $166.90 million and earned $82.63 million in profits. Earnings per share was $2.27.
| Revenue | 166.90M |
| Gross Profit | 166.90M |
| Operating Income | 117.15M |
| Pretax Income | 84.90M |
| Net Income | 82.63M |
| EBITDA | n/a |
| EBIT | 117.15M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $49.68 million in cash and $668.10 million in debt, with a net cash position of -$618.42 million or -$16.29 per share.
| Cash & Cash Equivalents | 49.68M |
| Total Debt | 668.10M |
| Net Cash | -618.42M |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 742.05M |
| Book Value Per Share | 19.55 |
| Working Capital | 40.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -129.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136.64M |
| 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 70.19% and 49.51%.
| Gross Margin | 100.00% |
| Operating Margin | 70.19% |
| Pretax Margin | 50.87% |
| Profit Margin | 49.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.51% |
| Buyback Yield | -9.12% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 11.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FDUS is $21.00, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 11.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
