Fidus Investment Statistics

Total Valuation

FDUS has a market cap or net worth of $694.99 million. The enterprise value is $1.16 billion.

Market Cap	694.99M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

FDUS has 35.01 million shares outstanding. The number of shares has increased by 19.93% in one year.

Current Share Class	35.01M
Shares Outstanding	35.01M
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	25.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 9.92.

PE Ratio	8.60
Forward PE	9.92
PS Ratio	4.52
Forward PS	4.46
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.79.

Current Ratio	2.92
Quick Ratio	2.89
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FDUS has paid $2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	3.07%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.98, so FDUS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.43%
50-Day Moving Average	19.69
200-Day Moving Average	20.50
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	213,069

Short Selling Information

The latest short interest is 253,439, so 0.72% of the outstanding shares have been sold short.

Short Interest	253,439
Short Previous Month	141,389
Short % of Shares Out	0.72%
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, FDUS had revenue of $148.00 million and earned $77.83 million in profits. Earnings per share was $2.33.

Revenue	148.00M
Gross Profit	148.00M
Operating Income	102.85M
Pretax Income	96.04M
Net Income	77.83M
EBITDA	n/a
EBIT	102.85M
Earnings Per Share (EPS)	$2.33

Full Income Statement

Balance Sheet

The company has $67.48 million in cash and $534.08 million in debt, giving a net cash position of -$466.60 million or -$13.33 per share.

Cash & Cash Equivalents	67.48M
Total Debt	534.08M
Net Cash	-466.60M
Net Cash Per Share	-$13.33
Equity (Book Value)	677.93M
Book Value Per Share	19.39
Working Capital	57.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.49% and 52.59%.

Gross Margin	100.00%
Operating Margin	69.49%
Pretax Margin	54.25%
Profit Margin	52.59%
EBITDA Margin	n/a
EBIT Margin	69.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 11.43%.

Dividend Per Share	$2.26
Dividend Yield	11.43%
Dividend Growth (YoY)	-18.12%
Years of Dividend Growth	n/a
Payout Ratio	97.02%
Buyback Yield	-19.93%
Shareholder Yield	-8.54%
Earnings Yield	11.20%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FDUS is $20.00, which is 0.76% higher than the current price. The consensus rating is "Hold".

Price Target	$20.00
Price Target Difference	0.76%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FDUS has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3