Fidus Investment Corporat...

NASDAQ: FDUS · Real-Time Price · USD
20.31
0.17 (0.84%)
At close: Jun 06, 2025, 3:59 PM
20.32
0.05%
After-hours: Jun 06, 2025, 04:04 PM EDT

Fidus Investment Statistics

Share Statistics

Fidus Investment has - shares outstanding. The number of shares has increased by 10.07% in one year.

n/a
10.07%
2.41%
23.87%
n/a
2,209
0.91%

Short Selling Information

The latest short interest is 114.6K, so 0.33% of the outstanding shares have been sold short.

114.6K
0.33%
0.33%
1

Valuation Ratios

The PE ratio is 8.75 and the forward PE ratio is 10.2. Fidus Investment's PEG ratio is -0.48.

8.75
10.2
4.69
4.4
1.04
-12.38
-0.48
Financial Ratio History

Enterprise Valuation

Fidus Investment has an Enterprise Value (EV) of 1.1B.

7.54
0
-19.94
-19.94

Financial Position

The company has a current ratio of 12.5, with a Debt / Equity ratio of 0.72.

12.5
12.5
0.72
n/a
-8.59
4.55

Financial Efficiency

Return on Equity is 11.94% and Return on Invested Capital is 8.51%.

11.94%
6.73%
8.51%
n/a
n/a
undefined
0.13
n/a

Taxes

2.44M
3.02%

Stock Price Statistics

The stock price has increased by 0.3% in the last 52 weeks. The beta is 0.98, so Fidus Investment's price volatility has been higher than the market average.

0.98
0.3%
19.46
20.49
54.08
242,525

Income Statement

In the last 12 months, Fidus Investment had revenue of 146.15M and earned 78.29M in profits. Earnings per share was 2.4.

146.15M
146.15M
101.47M
78.29M
n/a
101.47M
2.4
Full Income Statement

Balance Sheet

The company has 57.16M in cash and 474.89M in debt, giving a net cash position of -417.73M.

57.16M
474.89M
-417.73M
88.47M
1.24B
85.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.31M and capital expenditures 0, giving a free cash flow of -55.31M.

-55.31M
n/a
-55.31M
-1.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 69.43% and 53.57%.

100%
69.43%
55.24%
53.57%
n/a
69.43%
-37.84%

Dividends & Yields

FDUS pays an annual dividend of $2.85, which amounts to a dividend yield of 11.24%.

$2.85
11.24%
-16.92%
122.32%
11.43%
-8.07%
Dividend Details

Analyst Forecast

The average price target for FDUS is $20, which is -0.5% lower than the current price. The consensus rating is "Hold".

$20
-0.5%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$32.16
59.92%
32.98
64%

Stock Splits

The last stock split was on Sep 10, 2013. It was a backward split with a ratio of 1:1.

Sep 10, 2013
backward
1:1

Scores

0.95
4