Fidus Investment Corporation

As of June 30, 2026, Fidus Investment Corporation carries a market capitalization of 602.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fidus Investment Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Fidus Investment Corporation has 36.22M shares outstanding.

As of June 30, 2026, Fidus Investment Corporation trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at 0.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 602.72M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Fidus Investment Corporation posted a return on equity (ROE) of 10.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.76, useful for judging operating efficiency across full business cycles. The company generates approximately 27.44M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fidus Investment Corporation recorded 4.18M in income tax expense. That works out to an effective tax rate of 5.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.85M, leaving 67.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 14, 2026. The 50-day moving average sits at 16.96, while the 200-day moving average is 16.25.

Over the twelve months ended June 30, 2026, Fidus Investment Corporation generated 82.32M in revenue and converted that into 67.67M in net income, yielding earnings per share of 1.91.

As of June 30, 2026, Fidus Investment Corporation holds 32.91M in cash and equivalents against 633.20M in total debt, resulting in a net debt position of -32.91M.

Fidus Investment Corporation produced -184.92M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fidus Investment Corporation paid dividends of 2.03 per share. The dividend payout ratio of 106.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -31.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.14, meaning Fidus Investment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.