Fidus Investment (FDUS)
NASDAQ:FDUS
Total Valuation
Fidus Investment has a market cap or net worth of $652.44M. The enterprise value is $821.73M.
Market Cap$652.44M
Enterprise Value$821.73M
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 Institutions8.88%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
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 9.7. Fidus Investment’s PEG ratio is -2.49.
PE Ratio9.7
PS Ratio4.30
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-4.66
Price to Operating Cash Flow-4.38
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 -147.00M and capital expenditures 0.00, giving a free cash flow of -147.00M billion.
Operating Cash Flow-147.00M
Free Cash Flow-147.00M
Free Cash Flow per Share-3.87
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
Beta0.52
52-Week Price Change-7.15%
50-Day Moving Average18.03
200-Day Moving Average18.84
Relative Strength Index (RSI)43.70
Average Volume (3m)333.17K
Important Dates
Fidus Investment upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Fidus Investment as a current ratio of 25.62, with Debt / Equity ratio of 31.08%
Current Ratio25.62
Quick Ratio25.62
Debt to Market Cap0.34
Net Debt to EBITDA1.33
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 7.03, with an EV/FCF ratio of -5.75.
EV to Sales5.31
EV to EBITDA7.03
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-5.75
Balance Sheet
Fidus Investment has $70.00M in cash and marketable securities with $230.56M in debt, giving a net cash position of -$160.56M billion.
Cash & Marketable Securities$70.00M
Total Debt$230.56M
Net Cash-$160.56M
Net Cash Per Share-$4.23
Tangible Book Value Per Share$20.90
Margins
Gross margin is 84.90%, with operating margin of 76.11%, and net profit margin of 51.75%.
Gross Margin84.90%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside4.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.17%
EPS Growth Forecast-14.93%