Fidus Investment Statistics

Total Valuation

FDUS has a market cap or net worth of $719.44 million. The enterprise value is $1.19 billion.

Market Cap	719.44M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 19, 2025

Share Statistics

FDUS has 36.43 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	36.43M
Shares Outstanding	36.43M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	26.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 10.12.

PE Ratio	8.40
Forward PE	10.12
PS Ratio	4.54
Forward PS	4.45
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.58
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.75.

Current Ratio	2.56
Quick Ratio	2.52
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FDUS has paid $2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.74, so FDUS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.15%
50-Day Moving Average	20.03
200-Day Moving Average	20.43
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	292,928

Short Selling Information

The latest short interest is 215,020, so 0.59% of the outstanding shares have been sold short.

Short Interest	215,020
Short Previous Month	333,500
Short % of Shares Out	0.59%
Short % of Float	n/a
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, FDUS had revenue of $151.18 million and earned $81.67 million in profits. Earnings per share was $2.35.

Revenue	151.18M
Gross Profit	151.18M
Operating Income	103.58M
Pretax Income	83.90M
Net Income	81.67M
EBITDA	n/a
EBIT	103.58M
Earnings Per Share (EPS)	$2.35

Full Income Statement

Balance Sheet

The company has $62.32 million in cash and $533.55 million in debt, giving a net cash position of -$471.23 million or -$12.94 per share.

Cash & Cash Equivalents	62.32M
Total Debt	533.55M
Net Cash	-471.23M
Net Cash Per Share	-$12.94
Equity (Book Value)	711.03M
Book Value Per Share	19.56
Working Capital	51.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.68M
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 68.52% and 54.03%.

Gross Margin	100.00%
Operating Margin	68.52%
Pretax Margin	55.50%
Profit Margin	54.03%
EBITDA Margin	n/a
EBIT Margin	68.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 10.89%.

Dividend Per Share	$2.15
Dividend Yield	10.89%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	91.41%
Buyback Yield	-10.76%
Shareholder Yield	0.13%
Earnings Yield	11.35%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FDUS is $21.50, which is 8.86% higher than the current price. The consensus rating is "Buy".

Price Target	$21.50
Price Target Difference	8.86%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3