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Fidus Investment (FDUS)
:FDUS
Total Valuation
Fidus Investment has a market cap or net worth of $719.08M. The enterprise value is $1.06B.
Market Cap$719.08M
Enterprise Value$1.06B
Share Statistics
Fidus Investment has 36,427,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,427,490
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.21%
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 8.4. Fidus Investment’s PEG ratio is -0.48.
PE Ratio8.4
PS Ratio4.34
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-12.38
Price to Operating Cash Flow-102.69
PEG Ratio-0.48
Income Statement
In the last 12 months, Fidus Investment had revenue of 113.68M and earned 78.29M in profits. Earnings per share was 2.40.
Revenue113.68M
Gross Profit91.39M
Operating Income82.21M
Pretax Income82.21M
Net Income78.29M
EBITDA82.21M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was -6.87M and capital expenditures 0.00, giving a free cash flow of -6.87M billion.
Operating Cash Flow-6.87M
Free Cash Flow-6.87M
Free Cash Flow per Share-0.19
Dividends & Yields
Fidus Investment pays an annual dividend of $0.57, resulting in a dividend yield of 11.43%
Dividend Per Share$0.57
Dividend Yield11.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change7.69%
50-Day Moving Average20.39
200-Day Moving Average19.90
Relative Strength Index (RSI)39.46
Average Volume (3m)220.49K
Important Dates
Fidus Investment upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Fidus Investment as a current ratio of 2.15, with Debt / Equity ratio of 26.01%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.69
Net Debt to EBITDA3.90
Interest Coverage Ratio4.81
Taxes
In the past 12 months, Fidus Investment has paid 3.92M in taxes.
Income Tax3.92M
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 $62.32M in cash and marketable securities with $184.97M in debt, giving a net cash position of -$122.65M billion.
Cash & Marketable Securities$62.32M
Total Debt$184.97M
Net Cash-$122.65M
Net Cash Per Share-$3.37
Tangible Book Value Per Share$20.12
Margins
Gross margin is 55.83%, with operating margin of 67.92%, and net profit margin of 49.63%.
Gross Margin55.83%
Operating Margin67.92%
Pretax Margin52.12%
Net Profit Margin49.63%
EBITDA Margin67.92%
EBIT Margin67.92%
Analyst Forecast
The average price target for Fidus Investment is $21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.50
Price Target Upside8.92% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.17%
EPS Growth Forecast-14.93%