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STOCKS

Fidus Investment (FDUS)

NASDAQ:FDUS

FDUS

Fidus Investment

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Fidus Investment (FDUS) Ratios

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571 Followers

Fidus Investment Ratios

FDUS's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, FDUS's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	25.62	25.62	2.15	3.81	15.93
Quick Ratio	25.62	25.62	2.15	3.81	15.93
Cash Ratio	19.62	19.62	1.70	3.41	13.13
Solvency Ratio	0.12	0.12	0.15	0.15	0.08
Operating Cash Flow Ratio	-41.20	-41.20	1.86	1.39	-22.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -593.23M	$ -593.23M	$ -436.17M	$ -368.43M	$ -379.99M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.41	0.43	0.44
Debt-to-Equity Ratio	0.31	0.31	0.72	0.79	0.85
Debt-to-Capital Ratio	0.24	0.24	0.42	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.42	0.44	0.46
Financial Leverage Ratio	1.92	1.92	1.78	1.85	1.95
Debt Service Coverage Ratio	3.95	3.95	3.51	3.74	2.16
Interest Coverage Ratio	3.41	4.20	3.69	3.87	2.88
Debt to Market Cap	0.34	0.34	0.69	0.90	0.88
Interest Debt Per Share	7.02	7.31	15.26	18.48	17.44
Net Debt to EBITDA	1.33	1.33	5.08	4.35	7.30
Profitability Margins
Gross Profit Margin	84.90%	72.61%	80.39%	81.03%	76.88%
EBIT Margin	72.04%	75.54%	72.32%	73.50%	66.53%
EBITDA Margin	88.33%	75.54%	72.32%	73.50%	66.53%
Operating Profit Margin	72.24%	76.11%	72.32%	73.50%	66.53%
Pretax Profit Margin	65.12%	55.69%	72.32%	73.50%	66.53%
Net Profit Margin	60.51%	51.75%	68.87%	71.02%	50.02%
Continuous Operations Profit Margin	60.51%	51.75%	68.87%	71.02%	50.02%
Net Income Per EBT	92.92%	92.92%	95.23%	96.63%	75.19%
EBT Per EBIT	90.15%	73.17%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.78%	5.78%	6.73%	7.07%	3.83%
Return on Equity (ROE)	11.68%	11.11%	11.94%	13.09%	7.46%
Return on Capital Employed (ROCE)	6.91%	8.52%	7.27%	7.56%	5.12%
Return on Invested Capital (ROIC)	104.06%	8.74%	6.93%	7.30%	3.85%
Return on Tangible Assets	5.78%	5.78%	6.73%	7.07%	3.83%
Earnings Yield	12.38%	12.03%	11.43%	14.86%	7.69%
Efficiency Ratios
Receivables Turnover	6.36	7.44	7.52	9.08	6.06
Payables Turnover	5.86	5.86	3.85	3.09	3.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.11	0.10	0.10	0.08
Working Capital Turnover Ratio	1.60	2.52	1.66	1.29	0.59
Cash Conversion Cycle	-4.93	-13.24	-46.18	-77.86	-44.35
Days of Sales Outstanding	57.39	49.08	48.55	40.21	60.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	62.32	62.32	94.72	118.08	104.62
Operating Cycle	57.39	49.08	48.55	40.21	60.27
Cash Flow Ratios
Operating Cash Flow Per Share	-3.98	-4.14	1.91	1.84	-4.31
Free Cash Flow Per Share	-3.98	-4.14	1.91	1.84	-4.31
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.95	-1.95	0.80	0.62	-2.15
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.64	-0.64	0.13	0.10	-0.26
Operating Cash Flow to Sales Ratio	-1.08	-0.92	0.55	0.45	-1.47
Free Cash Flow Yield	-21.51%	-21.46%	9.11%	9.32%	-22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.08	8.31	8.75	6.73	13.00
Price-to-Sales (P/S) Ratio	5.02	4.30	6.03	4.78	6.50
Price-to-Book (P/B) Ratio	0.90	0.92	1.04	0.88	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-4.65	-4.66	10.98	10.72	-4.41
Price-to-Operating Cash Flow Ratio	-4.53	-4.66	10.98	10.72	-4.41
Price-to-Earnings Growth (PEG) Ratio	-9.33	-2.49	-0.48	0.07	-0.19
Price-to-Fair Value	0.90	0.92	1.04	0.88	0.97
Enterprise Value Multiple	7.02	7.03	13.41	10.86	17.07
Enterprise Value	844.12M	845.51M	1.10B	866.51M	813.38M
EV to EBITDA	7.02	7.03	13.41	10.86	17.07
EV to Sales	6.20	5.31	9.70	7.98	11.36
EV to Free Cash Flow	-5.74	-5.75	17.68	17.90	-7.71
EV to Operating Cash Flow	-5.74	-5.75	17.68	17.90	-7.71
Tangible Book Value Per Share	20.07	20.90	20.12	22.36	19.63
Shareholders’ Equity Per Share	20.07	20.90	20.12	22.36	19.63
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.05	0.03	0.25
Revenue Per Share	3.68	4.49	3.49	4.12	2.93
Net Income Per Share	2.23	2.32	2.40	2.93	1.46
Tax Burden	0.93	0.93	0.95	0.97	0.75
Interest Burden	0.90	0.74	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.99	-1.99	0.80	0.63	-2.95

Currency in USD