Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $751.12 million. The enterprise value is $1.37 billion.
| Market Cap | 751.12M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 26.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 9.93.
| PE Ratio | 8.73 |
| Forward PE | 9.93 |
| PS Ratio | 4.50 |
| Forward PS | 4.33 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.69 |
| 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) | 6.74% |
| 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 -9.39% in the last 52 weeks. The beta is 0.73, so FDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 473,939 |
Short Selling Information
The latest short interest is 1.09 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
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 |
Balance 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 |
Cash 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 |
Margins
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 $2.21, which amounts to a dividend yield of 11.17%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 11.17% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.51% |
| Buyback Yield | -9.12% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 11.00% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FDUS is $21.50, which is 8.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | -5.46% |
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |