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Fidus Investment Corporation

Fidus Investment Corporation

FDUS
Fidus Investment CorporationUS flagNASDAQ Global Select
18.86
USD
-0.17
- -
715.82MMarket Cap

Total Valuation

Fidus Investment Corporation carries a market capitalization of 715.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap715.82M
Enterprise Value1.25B

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 7.68. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 6.31.

PE Ratio7.68
PS Ratio6.45
PB Ratio6.31
P/TBV Ratio0.86
P/FCF Ratio-4.91
P/OCF Ratio-4.91

Enterprise Valuation

EV / Sales12.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCF76.90

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity90.04
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)86.94
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fidus Investment Corporation has paid 4.55M in income taxes, reflecting an effective tax rate of 5.22.

Income Tax4.55M
Effective Tax Rate5.22

Stock Price Statistics

Fidus Investment Corporation's stock has declined approximately -6.77212% over the past 52 weeks. The 50-day moving average sits at 18.41, while the 200-day moving average is 19.43.

Beta (5Y)N/A
52-Week Price Change-6.77212%
50-Day Moving Average18.41
200-Day Moving Average19.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fidus Investment Corporation generated 98.45M in revenue and converted that into 82.63M in net income, yielding earnings per share of 2.27.

Revenue98.45M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income87.18M
Net Income82.63M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.27

Balance Sheet

Fidus Investment Corporation holds 49.68M in cash and equivalents against 668.10M in total debt, resulting in a net debt position of -49.68M.

Cash & Cash Equivalents49.68M
Total Debt668.10M
Net Debt-49.68M
Equity (Book Value)100.67M
Book Value Per Share2.76
Working CapitalN/A

Cash Flow

Fidus Investment Corporation produced -129.41M in operating cash flow over the past twelve months.

Operating Cash Flow-129.41M
Capital ExpendituresN/A
Free Cash Flow-129.41M
FCF Per Share-3.55

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 Margin88.55
Profit Margin83.93
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 92.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.10
Dividend YieldN/A
Payout Ratio92.52
Shareholder Yield-17.69
FCF Yield-20.38

Scores

Fidus Investment Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71