Fidus Investment (FDUS)
NASDAQ:FDUS
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Total Valuation
Fidus Investment has a market cap or net worth of $708.23M. The enterprise value is $913.24M.
Market Cap$708.23M
Enterprise Value$913.24M
Share Statistics
Fidus Investment has 37,954,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,954,365
Owned by Insiders―
Owned by Institutions9.03%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidus Investment is 8.3. Fidus Investment’s PEG ratio is -2.49.
PE Ratio8.3
PS Ratio4.30
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-4.66
Price to Operating Cash Flow-8.47
PEG Ratio-2.49
Income Statement
In the last 12 months, Fidus Investment had revenue of 159.25M and earned 82.40M in profits. Earnings per share was 2.32.
Revenue159.25M
Gross Profit115.62M
Operating Income121.19M
Pretax Income88.68M
Net Income82.40M
EBITDA120.30M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was -83.81M and capital expenditures 0.00, giving a free cash flow of -83.81M billion.
Operating Cash Flow-83.81M
Free Cash Flow-83.81M
Free Cash Flow per Share-2.21
Dividends & Yields
Fidus Investment pays an annual dividend of $0.5, resulting in a dividend yield of 11.47%
Dividend Per Share$0.5
Dividend Yield11.47%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change4.39%
50-Day Moving Average18.16
200-Day Moving Average18.74
Relative Strength Index (RSI)47.88
Average Volume (3m)254.56K
Important Dates
Fidus Investment upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Fidus Investment as a current ratio of 1.81, with Debt / Equity ratio of 34.12%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.94
Net Debt to EBITDA4.77
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Fidus Investment has paid 6.28M in taxes.
Income Tax6.28M
Effective Tax Rate0.07
Enterprise Valuation
Fidus Investment EV to EBITDA ratio is 10.47, with an EV/FCF ratio of -8.56.
EV to Sales7.91
EV to EBITDA10.47
EV to Free Cash Flow-8.56
EV to Operating Cash Flow-8.56
Balance Sheet
Fidus Investment has $49.68M in cash and marketable securities with $253.18M in debt, giving a net cash position of -$203.50M billion.
Cash & Marketable Securities$49.68M
Total Debt$253.18M
Net Cash-$203.50M
Net Cash Per Share-$5.36
Tangible Book Value Per Share$20.90
Margins
Gross margin is 74.35%, with operating margin of 76.11%, and net profit margin of 51.75%.
Gross Margin74.35%
Operating Margin76.11%
Pretax Margin55.69%
Net Profit Margin51.75%
EBITDA Margin75.54%
EBIT Margin75.54%
Analyst Forecast
The average price target for Fidus Investment is $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside2.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.44%
EPS Growth Forecast-2.66%