Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $688.68 million. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 23.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 9.75.
| PE Ratio | 8.44 |
| Forward PE | 9.75 |
| PS Ratio | 4.44 |
| Forward PS | 4.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 7.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.23 |
| 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 decreased by -1.75% in the last 52 weeks. The beta is 0.97, so FDUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 153,174 |
Short Selling Information
The latest short interest is 113,870, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 113,870 |
| Short Previous Month | 135,078 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
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 StatementBalance 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 | 19.89 |
| Working Capital | 57.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -27.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |