Fidus Investment (FDUS) Stock Statistics & Valuation Metrics

Fidus Investment has a market cap or net worth of $783.48M. The enterprise value is $1.26B.

Market Cap

$783.48M

Enterprise Value

$1.26B

Fidus Investment has 39,770,603 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,770,603

Owned by Insiders

―

Owned by Institutions

13.34%

Fidus Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.11%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of Fidus Investment is 9.33. Fidus Investment’s PEG ratio is -0.98.

PE Ratio

9.33

PS Ratio

4.71

PB Ratio

0.98

Price to FCF

-4.27

Price to Operating Cash Flow

-4.37

PEG Ratio

-0.98

In the last 12 months, Fidus Investment had revenue of 159.25M and earned 82.40M in profits. Earnings per share was 2.32.

Revenue

159.25M

Gross Profit

115.62M

Operating Income

121.19M

Pretax Income

88.68M

Net Income

82.40M

EBITDA

123.21M

Earnings Per Share (EPS)

2.32

In the last 12 months, operating cash flow was -173.52M and capital expenditures 0, giving a free cash flow of -173.52M billion.

Operating Cash Flow

-173.52M

Free Cash Flow

-173.52M

Free Cash Flow per Share

-4.46

Fidus Investment pays an annual dividend of $0.62, resulting in a dividend yield of 13.90%

Dividend Per Share

$0.62

Dividend Yield

13.90%

Payout Ratio

N/A

Free Cash Flow Yield

-26.81%

Earnings Yield

10.45%

Beta

0.65

52-Week Price Change

-6.34%

50-Day Moving Average

19.11

200-Day Moving Average

18.15

Relative Strength Index (RSI)

57.36

Average Volume (3m)

317.98K

Fidus Investment upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jun 16, 2026

Fidus Investment as a current ratio of 1.81, with Debt / Equity ratio of 86.81%

Current Ratio

1.81

Quick Ratio

1.81

Debt to Market Cap

0.94

Net Debt to EBITDA

4.66

Interest Coverage Ratio

4.20

In the past 12 months, Fidus Investment has paid 6.28M in taxes.

Income Tax

6.28M

Effective Tax Rate

0.07

Fidus Investment EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -4.99.

EV to Sales

6.70

EV to EBITDA

9.55

EV to Free Cash Flow

-4.99

EV to Operating Cash Flow

-4.99

Fidus Investment has $31.25M in cash and marketable securities with $281.85M in debt, giving a net cash position of -$250.60M billion.

Cash & Marketable Securities

$31.25M

Total Debt

$281.85M

Net Cash

-$250.60M

Net Cash Per Share

-$6.30

Tangible Book Value Per Share

$19.91

Gross margin is 54.69%, with operating margin of 52.96%, and net profit margin of 50.50%.

Gross Margin

54.69%

Operating Margin

52.96%

Pretax Margin

53.08%

Net Profit Margin

50.50%

EBITDA Margin

53.28%

EBIT Margin

52.76%

The average price target for Fidus Investment is $21.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$21.38

Price Target Upside

9.62% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

3.27%

EPS Growth Forecast

-9.84%

Smart Score

9

AI Score

69