FDUS Fidus Investment Corporation

18.82USD-0.32%Mkt Cap: 748.48M $P/E: 9.05

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, …

Key Statistics

Company
Market Cap748.48M USD
Enterprise Value1.40B USD
Revenue (TTM)170.43M USD
Gross Profit170.43M USD
Net Income (TTM)82.40M USD
Revenue/Share4.59 USD
Last Price18.82 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.05
P/E (Forward)9.56
PEG3.52
EV/EBITDA—
EV/Revenue8.23
P/S4.41
P/B0.97
EPS (TTM)2.08
EPS (Forward)1.97
52W Range
16.8746% of range21.15
52W High21.15 USD
52W Low16.87 USD
Profitability
Gross Margin100.00%
Oper. Margin68.28%
EBITDA Margin0.00%
Profit Margin82.96%
ROE11.11%
ROA5.78%
Growth
Revenue Growth8.80%
Earnings Growth-26.90%
Cash Flow & Leverage
Operating CF-147.00M USD
CapEx (TTM)—
FCF Margin25.97%
FCF Yield5.91%
Net Debt685.81M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.87
Current Ratio1.74
Quick Ratio1.67
Book Value/Sh19.46 USD
Cash/Share0.99 USD
Dividends
Fwd Div Rate2.14 USD
Trail. Div Rate1.72 USD
Div. Yield11.33%
5Y Avg Yield9.79%
Payout Ratio106.25%
Ex-Div DateSep 15, 2026
Pay DateSep 29, 2026
Analyst Consensus
Rating—
Target (Mean)21.50 USD
Upside (mean)+14.2%
Target Range19.50 USD – 22.50 USD
19.50+14.2% to mean22.50
# Analysts5
Ownership
Shares Out.39.77M
Float—
Insiders0.81%
Institutions24.91%
Short Interest
Short Ratio5.0d
Short % Float4.30%
Short % Out.4.27%
Shares Short1.70M
Short (prev mo.)1.26M
Technical
SMA 5019.62 (-4.1%)
SMA 20019.01 (-1.0%)
Beta0.73
S&P 52W Chg16.45%
Avg Vol (30d)326.84K
Avg Vol (10d)321.37K
Technical Indicators
RSI (14)35.5
MACD-0.1619
MACD Signal-0.1304
MACD Hist.-0.0316
BB Upper19.74 USD
BB Middle19.28 USD
BB Lower18.83 USD
BB Width4.68%
ATR (14)0.3192 USD
Vol Ratio (20d)0.91x