Fidus Investment Statistics

Total Valuation

FDUS has a market cap or net worth of $749.70 million. The enterprise value is $1.19 billion.

Market Cap	749.70M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

FDUS has 35.38 million shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class	35.38M
Shares Outstanding	35.38M
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	26.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 10.71.

PE Ratio	9.16
Forward PE	10.71
PS Ratio	4.78
Forward PS	4.83
PB Ratio	1.09
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	50.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.03
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	11.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.76.

Current Ratio	3.00
Quick Ratio	2.97
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.69%
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 $2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.99, so FDUS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+8.95%
50-Day Moving Average	20.75
200-Day Moving Average	20.74
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	159,159

Short Selling Information

The latest short interest is 274,017, so 0.77% of the outstanding shares have been sold short.

Short Interest	274,017
Short Previous Month	177,304
Short % of Shares Out	0.77%
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, FDUS had revenue of $152.31 million and earned $79.01 million in profits. Earnings per share was $2.31.

Revenue	152.31M
Gross Profit	152.31M
Operating Income	106.17M
Pretax Income	96.04M
Net Income	79.01M
EBITDA	n/a
EBIT	106.17M
Earnings Per Share (EPS)	$2.31

Full Income Statement

Balance Sheet

The company has $91.21 million in cash and $529.09 million in debt, giving a net cash position of -$437.89 million or -$12.38 per share.

Cash & Cash Equivalents	91.21M
Total Debt	529.09M
Net Cash	-437.89M
Net Cash Per Share	-$12.38
Equity (Book Value)	692.30M
Book Value Per Share	19.57
Working Capital	72.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.93M
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 69.71% and 51.88%.

Gross Margin	100.00%
Operating Margin	69.71%
Pretax Margin	53.45%
Profit Margin	51.88%
EBITDA Margin	n/a
EBIT Margin	69.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 8.64%.

Dividend Per Share	$1.83
Dividend Yield	8.64%
Dividend Growth (YoY)	-13.41%
Years of Dividend Growth	n/a
Payout Ratio	97.65%
Buyback Yield	-15.09%
Shareholder Yield	-6.45%
Earnings Yield	10.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FDUS is $22.00, which is 3.82% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	3.82%
Analyst Consensus	Hold
Analyst Count	2
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4