Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $698.36 million. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
FDUS has 37.95 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 26.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 9.18.
| PE Ratio | 7.92 |
| Forward PE | 9.18 |
| PS Ratio | 4.48 |
| Forward PS | 4.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.51 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| 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 | 2.65% |
Stock Price Statistics
The stock price has decreased by -2.23% 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 | -2.23% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 246,351 |
Short Selling Information
The latest short interest is 682,548, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 682,548 |
| Short Previous Month | 501,725 |
| Short % of Shares Out | 1.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, FDUS had revenue of $155.87 million and earned $82.40 million in profits. Earnings per share was $2.32.
| Revenue | 155.87M |
| Gross Profit | 155.87M |
| Operating Income | 107.71M |
| Pretax Income | 84.65M |
| Net Income | 82.40M |
| EBITDA | n/a |
| EBIT | 107.71M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $70.00 million in cash and $644.08 million in debt, with a net cash position of -$574.08 million or -$15.13 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 644.08M |
| Net Cash | -574.08M |
| Net Cash Per Share | -$15.13 |
| Equity (Book Value) | 741.90M |
| Book Value Per Share | 19.55 |
| Working Capital | 61.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -147.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 174.68M |
| 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 69.10% and 52.87%.
| Gross Margin | 100.00% |
| Operating Margin | 69.10% |
| Pretax Margin | 54.31% |
| Profit Margin | 52.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 11.58%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 11.58% |
| Dividend Growth (YoY) | -7.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.74% |
| Buyback Yield | -8.91% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 11.80% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FDUS is $21.00, which is 14.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 14.07% |
| 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
FDUS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |
