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Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
Total Valuation
Fidus Investment has a market cap or net worth of $659.90M. The enterprise value is $1.13B.
Market Cap$659.90M
Enterprise Value$1.13B
Share Statistics
Fidus Investment has 34,731,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,731,663
Owned by Insiders―
Owned by Institutions1.14%
Financial Efficiency
Fidus Investment’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidus Investment is 8.75. Fidus Investment’s PEG ratio is -0.48.
PE Ratio8.75
PS Ratio4.76
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-12.38
Price to Operating Cash Flow-12.38
PEG Ratio-0.48
Income Statement
In the last 12 months, Fidus Investment had revenue of 146.15M and earned 78.29M in profits. Earnings per share was 2.40.
Revenue146.15M
Gross Profit146.15M
Operating Income101.47M
Pretax Income80.73M
Net Income78.29M
EBITDA0.00
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was -35.96M and capital expenditures 0.00, giving a free cash flow of -35.96M billion.
Operating Cash Flow-35.96M
Free Cash Flow-35.96M
Free Cash Flow per Share-1.04
Dividends & Yields
Fidus Investment pays an annual dividend of $0.54, resulting in a dividend yield of 9.13%
Dividend Per Share$0.54
Dividend Yield9.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change5.38%
50-Day Moving Average20.54
200-Day Moving Average19.54
Relative Strength Index (RSI)47.06
Average Volume (3m)314.02K
Important Dates
Fidus Investment upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Fidus Investment as a current ratio of 2.15K, with Debt / Equity ratio of 25.76%
Current Ratio2.15K
Quick Ratio2.15K
Debt to Market Cap0.69
Net Debt to EBITDA0.00
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Fidus Investment has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.03
Enterprise Valuation
Fidus Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.07K.
EV to Sales1.16K
EV to EBITDA0.00
EV to Free Cash Flow-3.07K
EV to Operating Cash Flow-3.07K
Balance Sheet
Fidus Investment has $57.16M in cash and marketable securities with $454.82M in debt, giving a net cash position of $111.74M billion.
Cash & Marketable Securities$57.16M
Total Debt$454.82M
Net Cash$111.74M
Net Cash Per Share$3.22
Tangible Book Value Per Share$20.12
Margins
Gross margin is 100.00%, with operating margin of 69.43%, and net profit margin of 53.57%.
Gross Margin100.00%
Operating Margin69.43%
Pretax Margin55.24%
Net Profit Margin53.57%
EBITDA Margin0.00%
EBIT Margin69.43%
Analyst Forecast
The average price target for Fidus Investment is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.31%
EPS Growth Forecast-15.06%