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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Total Valuation
Fidus Investment has a market cap or net worth of $693.59M. The enterprise value is $813.38M.
Market Cap$693.59M
Enterprise Value$813.38M
Share Statistics
Fidus Investment has 35,011,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,011,880
Owned by Insiders―
Owned by Institutions7.70%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidus Investment is 8.75. Fidus Investment’s PEG ratio is -0.19.
PE Ratio8.75
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.04
Price to FCF-4.41
Price to Operating Cash Flow-4.41
PEG Ratio-0.19
Income Statement
In the last 12 months, Fidus Investment had revenue of 146.15M and earned 78.29M in profits. Earnings per share was 2.40.
Revenue146.15M
Gross Profit146.15M
Operating Income101.47M
Pretax Income80.73M
Net Income78.29M
EBITDA0.00
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was -8.33M and capital expenditures 0.00, giving a free cash flow of -8.33M billion.
Operating Cash Flow-8.33M
Free Cash Flow-8.33M
Free Cash Flow per Share-0.24
Dividends & Yields
Fidus Investment pays an annual dividend of $0.54, resulting in a dividend yield of 10.9%
Dividend Per Share$0.54
Dividend Yield10.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.59%
50-Day Moving Average19.23
200-Day Moving Average19.42
Relative Strength Index (RSI)53.37
Average Volume (3m)174.27K
Important Dates
Fidus Investment upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Fidus Investment as a current ratio of 12.50, with Debt / Equity ratio of 85.38%
Current Ratio12.50
Quick Ratio12.50
Debt to Market Cap0.69
Net Debt to EBITDA0.00
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Fidus Investment has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.03
Enterprise Valuation
Fidus Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -19.94.
EV to Sales7.54
EV to EBITDA0.00
EV to Free Cash Flow-19.94
EV to Operating Cash Flow-19.94
Balance Sheet
Fidus Investment has $67.48M in cash and marketable securities with $175.87M in debt, giving a net cash position of $108.39M billion.
Cash & Marketable Securities$67.48M
Total Debt$175.87M
Net Cash$108.39M
Net Cash Per Share$3.10
Tangible Book Value Per Share$20.12
Margins
Gross margin is 54.57%, with operating margin of 69.43%, and net profit margin of 53.57%.
Gross Margin54.57%
Operating Margin69.43%
Pretax Margin55.24%
Net Profit Margin53.57%
EBITDA Margin0.00%
EBIT Margin69.43%
Analyst Forecast
The average price target for Fidus Investment is $21.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.25
Price Target Upside7.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.31%
EPS Growth Forecast-15.06%