Fidus Investment Corporat... (FDUS)
NASDAQ: FDUS
· Real-Time Price · USD
21.19
-0.15 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
21.18
-0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Fidus Investment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.02 | 8.84 | 10.13 | 9.93 | 6.52 | 7.50 | 5.67 | 5.26 | 11.24 | 7.63 | 24.74 | 9.18 | 13.36 | 10.55 | 2.19 | 3.75 | 4.01 | 8.23 |
PEG Ratio | 0.20 | 4.60 | 1.65 | -0.29 | 0.42 | -0.3 | -1.29 | 0.05 | -0.39 | 0.03 | -0.42 | 0.22 | -0.43 | -0.14 | 0.03 | 0.40 | 0.03 | -0.13 |
PS Ratio | 21.92 | 13.95 | 19.03 | 17.21 | 17.61 | 17.42 | 16.51 | 14.95 | 16.05 | 16.28 | 17.01 | 16.80 | 20.16 | 24.03 | 18.23 | 20.08 | 19.03 | 16.32 |
PB Ratio | 1.03 | 1.02 | 1.09 | 0.99 | 0.97 | 0.99 | 1.02 | 0.93 | 1.01 | 0.98 | 0.97 | 0.89 | 0.88 | 1.01 | 0.90 | 0.95 | 0.97 | 0.92 |
P/FCF Ratio | 17.78 | -13.84 | 34.77 | 139.71 | 37.66 | -7.76 | 25.47 | 20.25 | -29.14 | -11.48 | 39.55 | -17.31 | -173.42 | -5.44 | 6.37 | 7.76 | 923.19 | 8.74 |
P/OCF Ratio | 17.78 | -13.84 | 34.77 | 139.71 | 37.66 | -7.76 | 178.91 | 20.25 | -29.14 | -11.48 | 39.55 | -17.31 | -173.42 | -5.44 | 6.37 | 7.76 | 923.19 | 8.74 |
OCF/S Ratio | 1.23 | -1.01 | 0.55 | 0.12 | 0.47 | -2.25 | 0.09 | 0.74 | -0.55 | -1.42 | 0.43 | -0.97 | -0.12 | -4.42 | 2.86 | 2.59 | 0.02 | 1.87 |
Debt / Equity Ratio | 0.28 | 0.79 | 0.72 | 0.72 | 0.72 | 0.75 | 0.79 | 0.81 | 0.97 | 0.90 | 0.85 | 0.82 | 0.80 | 0.80 | 0.75 | 0.79 | 0.82 | 0.84 |
Quick Ratio | 329.46 | 24.23 | 2.15 | 2.23 | 1.97 | 1.51 | 3.81 | 346.09 | 44.45 | 576.13 | 13.40 | 3.46 | 9.98 | 18.17 | 33.37 | 36.75 | 9.63 | 19.76 |
Current Ratio | 329.46 | 24.23 | 2.15 | 2.23 | 1.97 | 1.51 | 3.81 | 346.09 | 44.45 | 576.13 | 13.40 | 3.46 | 9.98 | 18.17 | 33.37 | 36.75 | 9.63 | 19.76 |
Asset Turnover | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 4.72 | 4.61 | 4.65 | 5.08 | 4.16 | 4.31 | 4.40 | 4.17 | 4.42 | 4.27 | 3.82 | 4.19 | 3.83 | 3.78 | 1.62 | 2.37 | 2.75 | 3.53 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 | 0.06 | 0.06 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.70 | 0.95 | 1.18 | 1.13 | 0.78 | 1.02 | 0.92 | 0.82 | 1.62 | 1.06 | 3.19 | 0.92 | 1.32 | 1.11 | 0.20 | 0.36 | 0.37 | 0.80 |
Gross Profit Margin | 0.88 | 0.73 | 0.72 | 0.75 | 0.99 | 1.00 | 1.23 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.78 | 0.39 | 0.47 | 0.43 | 0.68 | 0.58 | 0.73 | 0.71 | 0.36 | 0.53 | 0.17 | 0.46 | 0.38 | 0.57 | 2.08 | 1.34 | 1.19 | 0.50 |
Pretax Profit Margin | 0.78 | 0.43 | 0.52 | 0.45 | 0.68 | 0.58 | 0.75 | 0.71 | 0.36 | 0.53 | 0.22 | 0.46 | 0.38 | 0.57 | 2.10 | 1.34 | 1.19 | 0.50 |
Operating Profit Margin | 1.03 | 0.57 | 0.71 | 0.74 | 0.65 | 0.68 | 0.66 | 0.66 | 0.73 | 0.69 | 0.69 | 0.70 | 0.74 | 0.72 | 0.32 | 0.46 | 0.51 | 0.70 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.03 | 0.51 | -2 | 0.61 | 0.89 | 0.77 | 0.92 | 0.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |