Fidus Investment Corporation
FDUS | undefined
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At close: undefined
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After-hours:
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.30 | 7.64 | 8.43 | 8.77 | 8.94 | 8.90 | 8.72 | 7.10 | 6.13 | 6.83 | 6.93 | 8.89 | 11.40 | 11.84 | 12.95 | 5.14 | 4.33 | 4.24 | 3.79 | 4.47 | 4.74 | 5.44 |
PEG Ratio | -1.61 | 1.91 | -1.14 | -0.35 | 0.25 | 4.63 | 1.42 | -0.20 | 0.40 | -0.27 | -1.58 | 0.08 | -0.39 | 0.05 | -0.22 | 0.12 | -0.14 | -0.06 | 0.05 | 0.47 | 0.04 | -0.09 |
PS Ratio | 5.39 | 4.96 | 5.57 | 5.90 | 6.05 | 6.01 | 6.27 | 5.38 | 4.88 | 5.26 | 5.52 | 5.30 | 5.99 | 6.19 | 6.53 | 3.85 | 3.38 | 3.43 | 3 | 3.49 | 3.63 | 3.92 |
PB Ratio | 0.96 | 0.97 | 1.01 | 1.04 | 1.03 | 1.02 | 1.01 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.96 | 0.93 | 0.94 | 0.92 | 0.94 | 0.96 | 0.94 | 0.90 | 0.82 | 0.73 |
P/FCF Ratio | -3.65 | -7.89 | -4.85 | -33.38 | 23.63 | 102.27 | 11 | 9.65 | 8.58 | 15.19 | 22.77 | 34.57 | -14.14 | -23.27 | -4.44 | -8.69 | -23.13 | -31.76 | 5.28 | 18.56 | 15.53 | 11.72 |
P/OCF Ratio | -3.65 | -7.89 | -4.85 | -33.38 | 23.63 | 102.27 | 11 | 9.65 | 8.58 | 15.19 | 22.77 | 34.57 | -14.14 | -23.27 | -4.44 | -8.69 | -23.13 | -31.76 | 5.28 | 18.56 | 15.53 | 11.72 |
OCF/S Ratio | -148.82 | -69.65 | -120.36 | -21.36 | 25.64 | 9.87 | 58.29 | 56.17 | 55.88 | 21.94 | 8.72 | 5.06 | -50.08 | -32.88 | -156.79 | -141.24 | -101.91 | -97.18 | 43.11 | 20.62 | 25.37 | 35.84 |
Debt / Equity Ratio | 0.73 | 0.82 | 0.79 | 0.76 | 0.75 | 0.74 | 0.73 | 0.74 | 0.77 | 0.83 | 0.87 | 0.88 | 0.89 | 0.84 | 0.82 | 0.79 | 0.78 | 0.79 | 0.80 | 0.88 | 0.91 | 0.95 |
Quick Ratio | 18.42 | 1.98 | 2.19 | 2.28 | 6.75 | 9.07 | 8.86 | 9.27 | 11.49 | 11.09 | 14.59 | 17.63 | 11.42 | 12.24 | 15.06 | 20.61 | 31.97 | 31.51 | 30.62 | 30.57 | 22.11 | 21.29 |
Current Ratio | 18.42 | 1.98 | 2.19 | 2.28 | 6.75 | 9.07 | 8.86 | 9.27 | 11.49 | 11.09 | 14.59 | 17.63 | 11.42 | 12.24 | 15.06 | 20.61 | 31.97 | 31.51 | 30.62 | 30.57 | 22.11 | 21.29 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Interest Coverage | 2.11 | 3.01 | 3.12 | 3.33 | 3.39 | 3.64 | 3.69 | 4.11 | 4.46 | 3.91 | 3.83 | 3.50 | 3.06 | 2.95 | 2.86 | 5.09 | 6.12 | 7.23 | 7.11 | 5.65 | 5.13 | 4 |
Return on Equity | 2.59% | 2.87% | 2.93% | 2.98% | 2.93% | 2.95% | 3.05% | 3.50% | 3.99% | 3.62% | 3.59% | 2.72% | 2.21% | 2.06% | 1.86% | 4.19% | 5.18% | 6.27% | 6.37% | 5.59% | 5.33% | 4.35% |
Return on Assets | 1.35% | 1.54% | 1.59% | 1.65% | 1.63% | 1.65% | 1.72% | 1.95% | 2.19% | 1.94% | 1.89% | 1.41% | 1.13% | 1.07% | 0.98% | 2.25% | 2.80% | 3.38% | 3.43% | 2.87% | 2.71% | 2.17% |
Return on Invested Capital | 1.24% | 1.76% | 1.64% | 1.70% | 1.67% | 1.68% | 1.75% | 1.98% | 2.22% | 1.97% | 1.91% | 1.41% | 1.13% | 1.08% | 0.99% | 2.27% | 2.81% | 3.39% | 3.44% | 2.88% | 2.72% | 2.17% |
Dividend Yield | 3.60% | 2.73% | 2.66% | 2.72% | 2.73% | 2.85% | 3.02% | 3.31% | 3.58% | 3.73% | 3.76% | 3.55% | 3.20% | 2.92% | 2.71% | 2.47% | 2.44% | 2.40% | 2.36% | 2.44% | 2.59% | 2.85% |
Payout Ratio | 134.10% | 92.52% | 91.59% | 94.50% | 95.89% | 98.55% | 100.10% | 94.09% | 87.73% | 100.61% | 101.55% | 124.69% | 140.38% | 132.74% | 136.93% | 54.08% | 44.48% | 36.79% | 33.68% | 39.20% | 39.31% | 46.26% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 252.11% | 1.13K% | 120.98% | 120.90% | 113.74% | 207.09% | 297.53% | 467.52% | n/a | n/a | n/a | n/a | n/a | n/a | 47.02% | 162.79% | 128.78% | 99.52% |
Gross Profit Margin | 54.39% | 74.42% | 77.46% | 78.83% | 79.04% | 79.88% | 80.14% | 81.55% | 82.88% | 80.52% | 80.10% | 79.16% | 77.41% | 76.59% | 76.27% | 79.34% | 82.39% | 86.50% | 86.32% | 85.02% | 83.98% | 79.51% |
Net Profit Margin | 56.96% | 61.97% | 64.15% | 66.30% | 67.02% | 67.08% | 68.65% | 71.27% | 73.63% | 69.74% | 69.38% | 55.75% | 53.20% | 53.42% | 52.75% | 68.42% | 72.42% | 78.70% | 76.34% | 75.98% | 74.76% | 68.43% |
Pretax Profit Margin | 60.42% | 65.50% | 69.13% | 70.19% | 70.81% | 72.03% | 72.01% | 73.80% | 75.61% | 72.45% | 72.20% | 70.56% | 67.96% | 66.50% | 65.72% | 69.76% | 73.67% | 79.67% | 77.37% | 76.05% | 74.95% | 68.86% |
Operating Profit Margin | 54.58% | 72.50% | 69.13% | 70.19% | 70.81% | 72.03% | 72.01% | 73.80% | 75.61% | 72.45% | 72.20% | 70.56% | 67.96% | 66.50% | 65.72% | 69.76% | 73.67% | 79.67% | 77.37% | 76.05% | 74.95% | 68.86% |
FCF Margin | -148.82% | -69.65% | -120.36% | -21.36% | 25.64% | 9.87% | 58.29% | 56.17% | 55.88% | 21.94% | 8.72% | 5.06% | -50.08% | -32.88% | -156.79% | -141.24% | -101.91% | -97.18% | 43.11% | 20.62% | 25.37% | 35.84% |
EBITDA Margin | 54.54% | 72.96% | 70.21% | 71.79% | 72.37% | 73.47% | 72.90% | 74.18% | 76.45% | 72.91% | 72.65% | 71.02% | 67.96% | 66.50% | 66.47% | 70.52% | 74.42% | 80.85% | 77.79% | 76.89% | 75.78% | 69.27% |
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