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Fidus Investment Corporation

Fidus Investment Corporation

FDUS
Fidus Investment CorporationUS flagNASDAQ Global Select
19.49
USD
-0.08
- -
739.73MMarket Cap

Total Valuation

Fidus Investment Corporation carries a market capitalization of 739.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap739.73M
Enterprise Value1.41B

Share Statistics

Fidus Investment Corporation currently has 37.95M shares outstanding.

Shares Outstanding37.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fidus Investment Corporation trades at a trailing price-to-earnings ratio of 9.16. The price-to-sales ratio is 7.53, and the price-to-book ratio stands at 0.98.

PE Ratio9.16
PS Ratio7.53
PB Ratio0.98
P/TBV Ratio0.98
P/FCF Ratio-3.35
P/OCF Ratio-3.35

Enterprise Valuation

EV / Sales14.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity97.96
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.81
Return on Assets (ROA)5.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fidus Investment Corporation has paid 4.77M in income taxes, reflecting an effective tax rate of 5.82.

Income Tax4.77M
Effective Tax Rate5.82

Stock Price Statistics

Fidus Investment Corporation's stock has declined approximately -8.58349% over the past 52 weeks. The 50-day moving average sits at 19.83, while the 200-day moving average is 19.05.

Beta (5Y)N/A
52-Week Price Change-8.58349%
50-Day Moving Average19.83
200-Day Moving Average19.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fidus Investment Corporation generated 94.05M in revenue and converted that into 77.31M in net income, yielding earnings per share of 2.08.

Revenue94.05M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income82.08M
Net Income77.31M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.08

Balance Sheet

Fidus Investment Corporation holds 37.60M in cash and equivalents against 723.41M in total debt, resulting in a net debt position of -37.60M.

Cash & Cash Equivalents37.60M
Total Debt723.41M
Net Debt-37.60M
Equity (Book Value)738.48M
Book Value Per Share19.46
Working CapitalN/A

Cash Flow

Fidus Investment Corporation produced -211.26M in operating cash flow over the past twelve months.

Operating Cash Flow-211.26M
Capital ExpendituresN/A
Free Cash Flow-211.26M
FCF Per Share-5.69

Margins

Fidus Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin87.28
Profit Margin82.20
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 106.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.21
Dividend YieldN/A
Payout Ratio106.36
Shareholder Yield-22.01
FCF Yield-29.82

Scores

Fidus Investment Corporation posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72