Fidus Investment Corporation Financial Ratios — FDUS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.99	12	13.8	8.58	10.59	13.83	11.77	12.42	11.89	7.59	25.84	7.4	14.42	12.58	11.79
Return on Assets (%)	7.77	6.66	7.76	4.85	5.67	7.79	7.13	7.38	6.53	3.75	13.1	3.91	7.61	6.94	6.36
Return on Capital (%)	10.64	9	9.98	6.86	7.86	9.96	8.86	9.5	6.72	3.85	13.6	4.11	7.93	7.16	6.55
Return on Invested Capital (%)	8.68	7.7	7.55	7.77	7.97	7.09	6.89	7.2	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.15	80.81	83.06	75.5	75.07	82.55	81.06	80.02	100	100	100	100	100	100	100
EBITDA Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	26.95	91.42	50.12	-65.15	83.09	7.68	140.51	89.71	4,489.06	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.22	87.95	89.95	82.6	87.01	89.22	89.72	89.56	87.99	81.72	91.66	86.54	90.71	89.96	89.28
Profit Margin (%)	93.07	87.93	87.57	80.94	85.85	87.89	85.03	86.96	86.87	78.12	89.68	65.07	87.65	85.67	82.96
Net Income to Common Margin (%)	93.07	87.93	87.57	80.94	85.85	87.89	85.03	86.96	86.87	78.12	89.68	65.07	87.65	85.67	82.96
Effective Tax Rate (%)	0.16	0.02	2.64	2.01	1.33	1.49	5.23	2.9	1.27	4.41	2.16	24.81	3.37	4.77	7.08
Dvd Payout Ratio (%)	39.21	76.01	92.41	122.6	96.42	71.83	83.71	79.18	80.76	104.11	33.68	136.93	101.55	100.1	91.59
Sustainable Growth Rate (%)	9.72	2.88	1.05	-1.94	0.38	3.9	1.92	2.59	2.29	-0.31	17.14	-2.73	-0.22	-0.01	0.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	106	144	144	184	224	219	238	272	355	443	366	410	467	475	644
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	104	144	144	184	224	219	238	272	355	443	366	410	467	475	644
Total Debt/EBITDA	6.23	6.53	5.43	5.89	6.17	5.83	5.43	5.61	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	3.94	4.18	3.42	4.95	5.43	4.32	4.48	4.74	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	6.23	6.53	5.43	5.89	6.17	5.83	5.43	5.61	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	3.94	4.18	3.42	4.95	5.43	4.32	4.48	4.74	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	3.11	3.44	3.76	4.15	3.85	3.55	4.43	3.74	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.11	3.44	3.76	4.15	3.85	3.55	4.43	3.74	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.11	3.44	3.76	4.15	3.85	3.55	4.43	3.74	- -	- -	- -	- -	- -	- -	- -
Interest Expense	5	6	7	8	9	11	10	13	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.5	54.84	57.49	55.85	51.46	60.3	60.85	58.08	52.23	46.9	54.37	51.32	54.04	56.32	52.01
Long-Term Debt/Equity (%)	74.03	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Long-Term Debt/Capital (%)	42.17	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Long-Term Debt/Total Assets (%)	41.83	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Total Debt/Equity (%)	75.57	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt/Total Assets (%)	42.7	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Net Debt to Equity	47.77	50.5	43.14	63.38	79.78	45.89	49.91	56.95	-3.64	-30.26	-34.73	-12.98	-20.21	-8.72	-9.43
Net Debt/Capital (%)	32.33	33.55	30.14	38.79	44.87	31.46	33.29	36.28	-2	-17.04	-24.75	-7.53	-12.72	-5.33	-5.32
EBITDA	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.39	8.32	4.59	3.32	3.45	4.22	2.74	2.17	- -	- -	- -	- -	- -	- -	- -
Current Ratio	9.9	9.52	4.91	4.45	4.07	4.61	3.3	2.56	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	9.79	8.84	4.8	3.83	3.94	4.55	3.23	2.56	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-15.26	-9.51	-0.23	-6.97	-2.16	-2.96	-1.97	0.47	-7.09	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.5	54.84	57.49	55.85	51.46	60.3	60.85	58.08	52.23	46.9	54.37	51.32	54.04	56.32	52.01
Long-Term Debt/Equity (%)	74.03	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Long-Term Debt/Capital (%)	42.17	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Long-Term Debt/Total Assets (%)	41.83	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Total Debt/Equity (%)	75.57	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt/Total Assets (%)	42.7	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
CFO/Total Liabilities	-42.56	-32.86	-1.34	-37.06	-8.34	-14.43	-11.15	2.8	-18.22	12.04	41.01	-23.16	-5.87	-10.88	-21.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.15	1.26	1.63	1.16	1	1.32	1.3	1.03	0.73	0.53	0.98	0.8	0.91	1.03	0.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	2.2	2.43	2.34	2.65	2.77	3.36	4.11	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	98.59	166.09	150.38	156.27	137.7	131.82	108.78	88.7	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-98.59	-166.09	-150.38	-156.27	-137.7	-131.82	-108.78	-88.7	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	122	197	299	238	223	353	372	286	363	320	439	471	599	713	733
- Cash & Cash Equivalents	39	52	53	29	32	57	42	42	15	124	169	62	119	57	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	106	144	144	184	224	219	238	272	355	443	366	410	467	475	644
Enterprise Value	189	289	390	393	416	515	568	515	703	639	636	818	947	1,131	1,307
Total Capital	247	328	356	427	471	573	631	674	767	854	854	890	1,056	1,131	1,386
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt / EV	0.56	0.5	0.37	0.47	0.54	0.43	0.42	0.53	0.5	0.69	0.58	0.5	0.49	0.42	0.49
EV/Sales	11.46	13.1	12.56	16.31	13.74	10.9	10.99	9.06	12.59	15.99	4.91	14.86	10.76	12.37	13.15
EV/EBITDA	11.11	13.07	14.66	12.59	11.45	13.7	12.98	10.64	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	11.11	13.07	14.66	12.59	11.45	13.7	12.98	10.64	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	81.33	- -	- -	- -	- -	24.87	- -	11.42	3.79	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	81.33	- -	- -	- -	- -	24.87	- -	11.42	3.79	- -	- -	- -	- -
Diluted Market Cap	122	168	294	213	222	288	357	286	363	320	439	466	519	685	685
Diluted Enterprise Value	189	260	385	367	414	450	553	516	703	639	636	813	867	1,103	1,259
EV per Share	20.09	24.18	28.36	24.46	25.5	22.96	23.19	21.07	28.72	26.15	26.03	33.09	31.1	33.34	34.43
TTM Sales	17	22	31	24	30	47	52	57	56	40	129	55	88	91	99
TTM EBITDA	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-41	-43	5	-64	-10	-23	-19	21	-69	56	168	-106	-29	-55	-147
TTM Free Cash Flow to Firm	-41	-43	5	-64	-10	-23	-19	21	-69	56	168	-106	-29	-55	-147

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.66	-3.38	-140.54	-2.99	-11.39	-8.55	-12.67	35.11	-5.28	5.72	2.62	-4.41	-17.62	-12.38	-4.66
EV/EBIT	11.11	13.07	14.66	12.59	11.45	13.7	12.98	10.64	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	189	289	390	393	416	515	568	515	703	639	636	818	947	1,131	1,307
Low Price	10.02	12.36	15.87	13.56	7.49	11.34	15.1	11.48	11.57	4.45	12.61	16.4	17.63	18.41	16.7
EV/Sales	11.46	13.1	12.56	16.31	13.74	10.9	10.99	9.06	12.59	15.99	4.91	14.86	10.76	12.37	13.15
EV/EBITDA	11.11	13.07	14.66	12.59	11.45	13.7	12.98	10.64	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	7.95	8.63	10.81	10.93	8.54	6.92	8.13	5.78	7.49	10.25	3.78	13	6.73	8.75	8.31
Price/Earnings Average	7.99	7.83	9.46	13.54	9.46	6.69	8.88	6.92	7.66	8.43	3.5	12.97	6.64	8.26	8.87
Price/Earnings High	9.8	8.95	11.14	16.57	10.88	7.52	9.75	7.79	8.33	12.25	3.97	14.51	7.27	9.02	10.14
Price/Earnings Low	6.14	6.49	7.89	9.98	4.67	4.99	8.08	5.68	5.84	3.48	2.65	11.2	6.03	7.66	7.19
Price/Book Value	0.87	1.07	1.42	0.98	0.9	1	0.95	0.71	0.88	0.78	0.9	0.98	1.02	1.09	0.99
Price/Book Value Average	0.88	0.97	1.24	1.21	1	0.97	1.03	0.85	0.9	0.64	0.83	0.98	1	1.03	1.05
Price/Book Value High	1.07	1.11	1.46	1.48	1.15	1.08	1.13	0.96	0.98	0.93	0.95	1.09	1.1	1.12	1.2
Price/Book Value Low	0.67	0.81	1.03	0.89	0.49	0.72	0.94	0.7	0.69	0.26	0.63	0.84	0.91	0.95	0.85
Price/Tangible Book Value	0.87	1.07	1.42	0.98	0.9	1	0.95	0.71	0.88	0.78	0.9	0.98	1.02	1.09	0.99
Price/Tangible Book Value Average	0.88	0.97	1.24	1.21	1	0.97	1.03	0.85	0.9	0.64	0.83	0.98	1	1.03	1.05
Price/Tangible Book Value High	1.07	1.11	1.46	1.48	1.15	1.08	1.13	0.96	0.98	0.93	0.95	1.09	1.1	1.12	1.2
Price/Tangible Book Value Low	0.67	0.81	1.03	0.89	0.49	0.72	0.94	0.7	0.69	0.26	0.63	0.84	0.91	0.95	0.85
Price/Sales	7.4	7.59	9.47	8.85	7.33	6.08	6.91	5.03	6.51	8.01	3.39	8.46	5.9	7.49	6.9
Price/Sales Average	7.44	6.89	8.28	10.96	8.12	5.88	7.55	6.02	6.65	6.59	3.14	8.44	5.82	7.07	7.36
Price/Sales High	9.12	7.87	9.76	13.41	9.34	6.61	8.29	6.78	7.24	9.57	3.56	9.44	6.37	7.73	8.41
Price/Sales Low	5.71	5.7	6.91	8.08	4.01	4.38	6.87	4.94	5.07	2.72	2.38	7.29	5.28	6.56	5.97
Price/Cash Flow	-2.66	-3.38	-140.54	-2.99	-11.39	-8.55	-12.67	35.11	-5.28	5.72	2.62	-4.41	-17.62	-12.38	-4.66
Price/Cash Flow Average	-2.67	-3.07	-122.96	-3.7	-12.62	-8.27	-13.84	42.03	-5.4	4.7	2.42	-4.4	-17.38	-11.69	-4.97
Price/Cash Flow High	-3.28	-3.51	-144.88	-4.53	-14.51	-9.29	-15.19	47.3	-5.87	6.84	2.75	-4.93	-19.03	-12.77	-5.69
Price/Cash Flow Low	-2.05	-2.54	-102.6	-2.73	-6.23	-6.17	-12.6	34.48	-4.12	1.94	1.84	-3.8	-15.78	-10.85	-4.03
Price/Free Cash Flow Average	-2.67	-3.07	-122.96	-3.7	-12.62	-8.27	-13.84	42.03	-5.4	4.7	2.42	-4.4	-17.38	-11.69	-4.97
Price/Free Cash Flow High	-3.28	-3.51	-144.88	-4.53	-14.51	-9.29	-15.19	47.3	-5.87	6.84	2.75	-4.93	-19.03	-12.77	-5.69
Price/Free Cash Flow Low	-2.05	-2.54	-102.6	-2.73	-6.23	-6.17	-12.6	34.48	-4.12	1.94	1.84	-3.8	-15.78	-10.85	-4.03
EV/Sales Average	11.5	12.27	11.35	18.67	14.53	10.65	11.66	10.05	12.74	14.56	4.66	14.85	10.67	11.93	13.65
EV/Sales High	13.18	13.42	12.86	21.41	15.76	11.54	12.43	10.81	13.32	17.55	5.08	15.86	11.3	12.62	14.78
EV/Sales Low	9.77	10.88	9.96	15.45	10.4	8.81	10.96	8.97	11.16	10.7	3.9	13.68	10.05	11.4	12.16
EV/EBITDA Average	11.15	12.25	13.25	14.42	12.11	13.4	13.77	11.81	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	12.79	13.4	15	16.53	13.13	14.51	14.67	12.69	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	9.48	10.86	11.62	11.93	8.66	11.08	12.93	10.54	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	11.15	12.25	13.25	14.42	12.11	13.4	13.77	11.81	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	12.79	13.4	15	16.53	13.13	14.51	14.67	12.69	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	9.48	10.86	11.62	11.93	8.66	11.08	12.93	10.54	- -	- -	- -	- -	- -	- -	- -
Last Price	12.97	16.45	21.74	14.85	13.69	15.73	15.18	11.69	14.84	13.1	17.98	19.03	19.69	21.02	19.3
High Price	16	17.05	22.41	22.5	17.44	17.09	18.21	15.75	16.5	15.65	18.87	21.25	21.26	21.68	23.55
Enterprise Value Average	190	271	353	449	440	504	603	572	711	582	603	817	939	1,090	1,356
Enterprise Value High	218	296	399	515	477	546	643	615	743	701	658	873	995	1,153	1,468
Enterprise Value Low	162	240	309	372	315	417	566	510	623	428	505	753	884	1,042	1,208

Shares Outstanding	9	12	14	16	16	22	25	24	24	24	24	25	30	34	38
Diluted Weighted Avg Shares	9	10	14	14	16	18	24	24	24	24	24	24	26	33	35
Basic Weighted Avg Shares	9	10	14	14	16	18	24	24	24	24	24	24	26	33	35
Revenue per Share	1.75	2.17	2.3	1.68	1.87	2.59	2.2	2.32	2.28	1.64	5.3	2.25	3.34	2.8	2.8
EBITDA per Share	1.81	2.17	1.97	2.17	2.24	2.06	1.86	1.98	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.81	2.17	1.97	2.17	2.24	2.06	1.86	1.98	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Basic EPS from Cont Ops	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Diluted EPS, GAAP	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Diluted EPS from Cont Ops	1.63	1.91	2.01	1.36	1.6	2.27	1.87	2.02	1.98	1.28	4.75	1.46	2.93	2.4	2.32
Dividend per Share	0.64	1.45	1.86	1.67	1.55	1.63	1.56	1.6	1.6	1.33	1.6	2	2.97	2.41	2.13
Cash Flow per Share	-4.88	-4.86	-0.15	-4.97	-1.2	-1.84	-1.2	0.33	-2.81	2.29	6.87	-4.31	-1.12	-1.7	-4.14
Free Cash Flow per Basic Share	-4.88	-4.86	-0.15	-4.97	-1.2	-1.84	-1.2	0.33	-2.81	2.29	6.87	-4.31	-1.12	-1.7	-4.14
Cash & Equivalents per Share	4.14	4.35	3.88	1.83	1.94	2.54	1.7	1.72	0.61	5.09	6.93	2.52	3.91	1.69	1.84
Book Value per Share	14.9	15.32	15.35	15.16	15.17	15.76	16.05	16.47	16.85	16.81	19.96	19.43	19.37	19.33	19.55
Tangible Book Value per Share	14.9	15.32	15.35	15.16	15.17	15.76	16.05	16.47	16.85	16.81	19.96	19.43	19.37	19.33	19.55

Fidus Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)