NASDAQ : FDUS
Fidus Investment Corporation — Key statistics
Financials · Asset Management · United States
Last price 19.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 767.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 767.97M |
| Enterprise Value | 1.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.77M |
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 27.31% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| Forward PS | 4.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.81 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.25M |
| Effective Tax Rate | 2.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 229,176 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.69M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 4.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 170.43M |
| Gross Profit | 170.43M |
| Operating Income | 120.39M |
| Pretax Income | 79.56M |
| Net Income | 77.31M |
| EBITDA | n/a |
| EBIT | 120.39M |
| Earnings Per Share (EPS) | $2.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 723.41M |
| Net Cash | -685.81M |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 738.48M |
| Book Value Per Share | 19.46 |
| Working Capital | 28.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -211.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 199.54M |
| Free Cash Flow | -211.26M |
| FCF Per Share | -$5.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 70.64% |
| Pretax Margin | 46.68% |
| Profit Margin | 45.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.64% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.14 |
| Dividend Yield | 11.08% |
| Dividend Growth (YoY) | -5.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.84% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 10.77% |
| FCF Yield | -27.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.50 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | -5.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |