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Fidus Investment (FDUS)
NASDAQ:FDUS
US Market
FDUS
Fidus Investment
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Fidus Investment (FDUS) Ratios

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Fidus Investment Ratios

FDUS's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, FDUS's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.57 1.81 2.15 3.81 15.93
Quick Ratio
 36.57 1.81 2.15 3.81 15.93
Cash Ratio
 24.87 1.81 1.70 3.41 13.13
Solvency Ratio
 0.12 0.12 0.15 0.15 0.08
Operating Cash Flow Ratio
 -41.95 -3.80 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
$ -629.09M$ -614.64M$ -436.17M$ -368.43M$ -379.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.45 0.41 0.43 0.44
Debt-to-Equity Ratio
 0.34 0.87 0.72 0.79 0.85
Debt-to-Capital Ratio
 0.25 0.46 0.42 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.25 0.46 0.42 0.44 0.46
Financial Leverage Ratio
 1.95 1.92 1.78 1.85 1.95
Debt Service Coverage Ratio
 2.85 3.95 3.51 3.74 2.16
Interest Coverage Ratio
 2.99 4.20 3.69 3.87 2.88
Debt to Market Cap
 0.36 0.94 0.69 0.90 0.88
Interest Debt Per Share
 7.53 18.96 15.26 18.48 17.44
Net Debt to EBITDA
 2.10 4.77 5.08 4.35 7.30
Profitability Margins
Gross Profit Margin
74.35%72.61%80.39%81.03%76.88%
EBIT Margin
72.75%75.54%72.32%73.50%66.53%
EBITDA Margin
72.75%75.54%72.32%73.50%66.53%
Operating Profit Margin
72.84%76.11%72.32%73.50%66.53%
Pretax Profit Margin
65.42%55.69%72.32%73.50%66.53%
Net Profit Margin
62.00%51.75%68.87%71.02%50.02%
Continuous Operations Profit Margin
62.00%51.75%68.87%71.02%50.02%
Net Income Per EBT
94.78%92.92%95.23%96.63%75.19%
EBT Per EBIT
89.81%73.17%100.00%100.00%100.00%
Return on Assets (ROA)
5.72%5.78%6.73%7.07%3.83%
Return on Equity (ROE)
11.45%11.11%11.94%13.09%7.46%
Return on Capital Employed (ROCE)
6.73%8.73%7.27%7.56%5.12%
Return on Invested Capital (ROIC)
129.45%8.11%6.93%7.30%3.85%
Return on Tangible Assets
5.72%5.78%6.73%7.07%3.83%
Earnings Yield
11.64%12.03%11.43%14.86%7.69%
Efficiency Ratios
Receivables Turnover
 5.70 0.00 7.52 9.08 6.06
Payables Turnover
 10.38 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
 0.09 0.11 0.10 0.10 0.08
Working Capital Turnover Ratio
 2.60 4.55 1.66 1.29 0.59
Cash Conversion Cycle
 28.88 -62.32 -46.18 -77.86 -44.35
Days of Sales Outstanding
 64.06 0.00 48.55 40.21 60.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.18 62.32 94.72 118.08 104.62
Operating Cycle
 64.06 0.00 48.55 40.21 60.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.21 -4.14 1.91 1.84 -4.31
Free Cash Flow Per Share
 -2.21 -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
 -1.10 -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
 -0.33 -0.23 0.13 0.10 -0.26
Operating Cash Flow to Sales Ratio
 -0.63 -0.92 0.55 0.45 -1.47
Free Cash Flow Yield
-11.81%-21.46%9.11%9.32%-22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 8.31 8.75 6.73 13.00
Price-to-Sales (P/S) Ratio
 5.33 4.30 6.03 4.78 6.50
Price-to-Book (P/B) Ratio
 0.96 0.92 1.04 0.88 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.47 -4.66 10.98 10.72 -4.41
Price-to-Operating Cash Flow Ratio
 -8.47 -4.66 10.98 10.72 -4.41
Price-to-Earnings Growth (PEG) Ratio
 -19.67 -2.49 -0.48 0.07 -0.19
Price-to-Fair Value
 0.96 0.92 1.04 0.88 0.97
Enterprise Value Multiple
 9.42 10.47 13.41 10.86 17.07
Enterprise Value
 913.24M 1.26B 1.10B 866.51M 813.38M
EV to EBITDA
 9.42 10.47 13.41 10.86 17.07
EV to Sales
 6.85 7.91 9.70 7.98 11.36
EV to Free Cash Flow
 -10.90 -8.56 17.68 17.90 -7.71
EV to Operating Cash Flow
 -10.90 -8.56 17.68 17.90 -7.71
Tangible Book Value Per Share
 19.55 20.90 20.12 22.36 19.63
Shareholders’ Equity Per Share
 19.55 20.90 20.12 22.36 19.63
Tax and Other Ratios
Effective Tax Rate
 0.05 0.07 0.05 0.03 0.25
Revenue Per Share
 3.51 4.49 3.49 4.12 2.93
Net Income Per Share
 2.18 2.32 2.40 2.93 1.46
Tax Burden
 0.95 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
 0.05 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
 -1.01 -1.78 0.80 0.63 -2.95
Currency in USD