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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Total Valuation
Fidus Investment has a market cap or net worth of $755.36M. The enterprise value is $1.15B.
Market Cap$755.36M
Enterprise Value$1.15B
Share Statistics
Fidus Investment has 35,379,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,379,900
Owned by Insiders―
Owned by Institutions85.91%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidus Investment is 9.2. Fidus Investment’s PEG ratio is ―.
PE Ratio9.2
PS Ratio―
PB Ratio―
Price to Fair Value1.04
Price to FCF―
Price to Operating Cash Flow50.32
PEG Ratio―
Income Statement
In the last 12 months, Fidus Investment had revenue of 157.74M and earned 78.29M in profits. Earnings per share was 2.40.
Revenue157.74M
Gross Profit117.27M
Operating Income101.47M
Pretax Income80.73M
Net Income78.29M
EBITDA107.13M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 14.93M and capital expenditures 0.00, giving a free cash flow of 14.93M billion.
Operating Cash Flow14.93M
Free Cash Flow14.93M
Free Cash Flow per Share0.42
Dividends & Yields
Fidus Investment pays an annual dividend of $0.57, resulting in a dividend yield of 10.57%
Dividend Per Share$0.57
Dividend Yield10.57%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change19.51%
50-Day Moving Average20.92
200-Day Moving Average20.09
Relative Strength Index (RSI)57.91
Average Volume (3m)154.89K
Important Dates
Fidus Investment upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
Fidus Investment as a current ratio of 2.15, with Debt / Equity ratio of 28.25%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.69
Net Debt to EBITDA3.90
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 10.29, with an EV/FCF ratio of -19.94.
EV to Sales6.99
EV to EBITDA10.29
EV to Free Cash Flow-19.94
EV to Operating Cash Flow-19.94
Balance Sheet
Fidus Investment has $91.21M in cash and marketable securities with $195.58M in debt, giving a net cash position of $104.38M billion.
Cash & Marketable Securities$91.21M
Total Debt$195.58M
Net Cash$104.38M
Net Cash Per Share$2.95
Tangible Book Value Per Share$20.12
Margins
Gross margin is 76.42%, with operating margin of 64.33%, and net profit margin of 49.63%.
Gross Margin76.42%
Operating Margin64.33%
Pretax Margin51.18%
Net Profit Margin49.63%
EBITDA Margin67.92%
EBIT Margin67.92%
Analyst Forecast
The average price target for Fidus Investment is $22.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.38
Price Target Upside4.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-14.09%
EPS Growth Forecast-27.46%