Fidus Investment Corporation

FDUS | NASDAQ

Price Alert Chart Builder DCF Calculator

$19.30

-$0.06 (-0.31%)

At close: Sep 21, 2026, 4:00 PM ET

$19.30

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $734.8M

Enterprise Value $982.99M

Beta 0.72

Average Volume 341.25K

Shares Outstanding (Diluted) 37.95M

Shares Change YoY 7.96%

Institutional Ownership 26.06%

Exchange NASDAQ

ISIN US3165001070

Price Performance

Price Change 1M -2.2%

Price Change 3M 5.5%

Price Change 6M 10.7%

Price Change YTD -1.2%

Price Change 1Y -5.3%

Price Change 3Y 2.1%

Price Change 5Y 9.5%

1M CAGR (ann.) -3.4%

1Y CAGR (ann.) 5.9%

5Y CAGR (ann.) 14.3%

All-Time CAGR 13.1%

Valuation

PE Ratio 9.41

Forward PE 10.44

PEG Ratio -1.23

Forward PEG -1.25

PS Ratio 5.46

Forward PS 4.00

PB Ratio 0.99

P/FCF Ratio -3.69

P/Adj. FCF Ratio -3.69

P/OCF Ratio -3.70

EV/Sales 7.32

EV/EBIT 13.74

EV/EBITDA 13.74

EV/FCF -4.96

Earnings Yield 10.6%

FCF Yield -27.1%

Adj. FCF Yield -27.1%

Financial Health

Net Debt $250.47M

Total Debt $288.07M

Cash & Short-Term Investments $37.6M

Total Assets $1.5B

Current Ratio 220.58

Quick Ratio 220.58

Debt / Equity Ratio 0.39

Debt / EBITDA 4.03

Debt / FCF -1.45

OCF / Debt -0.69

Interest Coverage 2.90

Altman Z-Score 0.99

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 73.6%

Operating Profit Margin 53.4%

EBITDA Margin 69.6%

Net Profit Margin 52.3%

FCF Margin -147.7%

Adj. FCF Margin -147.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.2%

Return on Equity 10.5%

Return on Invested Capital 6.5%

Return on Capital Employed 6.9%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.9%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 13.4%

EPS CAGR 3Y 6.0%

EPS CAGR 5Y -10.6%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y -428.8%

FCF CAGR 5Y -99.5%

FCF CAGR 10Y -11.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.51

EPS Growth Est (next Q) 2.0%

Revenue Est (next Q) $44.31M

Revenue Growth Est (next Q) 48.8%

Fair Value Estimates

Graham Number $29.96

Graham Upside 55.2%

Lynch Fair Value $10.25

Lynch Upside -46.9%

Price Target $19.50

Price Target Upside 1.0%

Cash Flow

Operating Cash Flow $-198.26M

Free Cash Flow $-198.26M

Adj. Free Cash Flow $-198.26M

FCF Per Share -$5.22

OCF Per Share -$5.22

OCF/S Ratio -134.2%

Income Statement

Revenue $134.28M

Gross Profit $70.64M

Operating Income $71.64M

EBITDA $71.56M

Net Income $76.04M

EPS (Diluted) $2.05

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $2.14

Dividend Yield 11.09%

Payout Ratio 104.4%

FCF Payout Ratio -51.4%

Adj. FCF Payout Ratio -51.4%

Dividend Growth (YoY) -5.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026