Fidus Investment Corporation FDUS
19.15
0.06
0.31%
as of 25 Sep
- Market cap
- $759.2M
- P/E
- 9.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.12 | 8.36 | 5.79 | 7.49 | 10.23 | 3.79 | 13.05 | 6.82 | 8.72 | 8.25 |
P/S ratio |
4.91 | 5.33 | 3.74 | 4.71 | 3.76 | 4.86 | 4.99 | 3.98 | 4.69 | 4.39 |
P/FCF ratio |
0.00 | 0.00 | 35.11 | 0.00 | 5.72 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(8.07) | (17.45) | 7.44 | (31.44) | 36.24 | 6.36 | 39.72 | 154.49 | 33.41 | (6.53) |
P/B ratio |
0.84 | 0.93 | 0.71 | 0.88 | 0.78 | 0.90 | 0.98 | 0.88 | 1.04 | 0.92 |
Price to Tangible BV |
0.84 | 0.93 | 0.71 | 0.88 | 0.78 | 0.90 | 0.98 | 0.88 | 1.04 | 0.92 |
EV/Sales |
7.61 | 8.03 | 5.64 | 6.51 | 3.99 | 4.13 | 5.90 | 4.63 | 5.45 | 5.36 |
EV/EBITDA |
11.83 | 12.26 | 8.65 | 9.76 | 5.44 | 7.95 | 8.08 | 6.62 | 7.69 | 7.56 |
EV/Operating CF |
(13.63) | (19.54) | 52.87 | (7.30) | 6.07 | 2.23 | (5.26) | (20.47) | (14.40) | (5.69) |
EV/FCF |
(13.63) | (19.54) | 52.87 | (7.30) | 6.07 | 2.23 | (5.26) | (20.47) | (14.40) | (5.69) |
Quick Ratio |
0.26 | 0.19 | 0.17 | 0.06 | 0.28 | 0.43 | 0.16 | 0.26 | 0.14 | 0.15 |
Current Ratio |
0.27 | 0.20 | 0.18 | 0.06 | 0.29 | 0.43 | 0.17 | 0.27 | 0.14 | 0.15 |
Net Debt/EBITDA |
4.20 | 4.12 | 2.91 | 2.70 | 0.32 | (1.39) | 1.25 | 0.94 | 1.08 | 1.36 |
Debt/Assets |
37.48% | 35.07% | 26.91% | 19.48% | 16.44% | 11.59% | 15.86% | 18.74% | 14.51% | 16.16% |
Debt/Equity |
0.62 | 0.58 | 0.46 | 0.37 | 0.35 | 0.21 | 0.31 | 0.35 | 0.26 | 0.31 |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 |
Operating CF/Net income |
(0.81) | (0.64) | 0.16 | (1.42) | 1.79 | 1.45 | (2.95) | (0.38) | (0.71) | (1.78) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.83% | 11.77% | 12.42% | 11.89% | 7.59% | 25.84% | 7.40% | 14.42% | 12.58% | 11.79% | |
| 7.79% | 7.13% | 7.38% | 6.53% | 3.75% | 13.10% | 3.91% | 7.61% | 6.94% | 6.36% | |
ROIC |
3.27% | 3.67% | 4.08% | 3.68% | 5.88% | 3.79% | 5.29% | 6.13% | 6.28% | 5.33% |
Return on Tangible Assets |
(24.36%) | (21.65%) | (20.61%) | (13.67%) | (9.40%) | (50.18%) | (9.43%) | (20.94%) | (18.00%) | (14.14%) |
Average Days of Receivables |
26.71 | 39.42 | 35.95 | 29.97 | 32.37 | 33.22 | 45.85 | 33.57 | 37.76 | 50.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.62% | 5.93% | 5.59% | 5.73% | 6.06% | 4.97% | 5.69% | 4.83% | 4.66% | 4.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.58) | (0.55) | (0.84) | (0.98) | (1.04) | (0.53) | (0.81) | (0.71) | (0.63) | (0.85) |
Graham Number |
31.44 | 26.45 | 27.36 | 27.40 | 22.00 | 46.19 | 25.48 | 38.06 | 33.03 | 33.18 |
Earnings Yield |
14.05% | 11.96% | 17.28% | 13.34% | 9.77% | 26.42% | 7.66% | 14.67% | 11.47% | 12.12% |
Free Cash Flow Yield |
(11.38%) | (7.71%) | 2.85% | (18.93%) | 17.48% | 38.21% | (22.49%) | (5.69%) | (8.07%) | (21.46%) |
Revenue per Share |
3.29 | 2.92 | 3.12 | 3.15 | 3.48 | 3.70 | 3.85 | 4.94 | 4.49 | 4.39 |
Operating CF per Share |
(1.84) | (1.20) | 0.33 | (2.81) | 2.29 | 6.87 | (4.31) | (1.12) | (1.70) | (4.14) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.84) | (1.20) | 0.33 | (2.81) | 2.29 | 6.87 | (4.31) | (1.12) | (1.70) | (4.14) |
Cash per Share |
3.12 | 1.77 | 1.72 | 0.61 | 5.09 | 6.93 | 2.55 | 4.52 | 1.75 | 2.24 |
Shareholders Equity per Share |
19.35 | 16.72 | 16.47 | 16.85 | 16.81 | 19.96 | 19.63 | 22.36 | 20.12 | 20.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.35 | 16.72 | 16.47 | 16.85 | 16.81 | 19.96 | 19.63 | 22.36 | 20.12 | 20.90 |
Free Cash Flow |
(33.63) | (28.20) | 8.15 | (68.73) | 55.96 | 167.90 | (105.54) | (29.46) | (55.31) | (147.00) |
Working Capital |
(170.67) | (203.03) | (240.00) | (354.61) | (332.11) | (231.36) | (379.99) | (368.43) | (434.84) | (582.85) |
Net Current Asset Value |
(170.67) | (203.03) | (240.00) | (354.61) | (332.11) | (231.36) | (379.99) | (368.43) | (434.84) | (582.85) |
EV/EBIT |
12.18 | 12.58 | 8.89 | 10.13 | 5.65 | 8.35 | 8.34 | 6.78 | 7.85 | 7.76 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
69.02% | 64.05% | 64.71% | 62.86% | 36.68% | 128.37% | 38.05% | 59.28% | 53.57% | 52.87% |
Price to Operating Income |
10.93 | 10.76 | 8.00 | 11.18 | 7.90 | 17.14 | 9.79 | 7.83 | 8.89 | 9.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(5.33%) | (4.26%) | 1.29% | (11.83%) | 8.24% | 22.06% | (15.27%) | (3.23%) | (6.27%) | (13.97%) |
Accounts Receivable Turnover |
13.49 | 11.61 | 10.23 | 11.13 | 12.27 | 11.46 | 9.39 | 10.94 | 10.79 | 8.53 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.46 | 5.91 | 7.47 | 6.93 | 6.94 | 7.89 | 10.03 | 11.90 | 13.54 | 18.27 |
Average Payables |
3.19 | 0.30 | 1.63 | 1.77 | 0.47 | 0.57 | 0.72 | 0.77 | 0.88 | 1.42 |
Average Assets |
533.71 | 616.50 | 670.07 | 741.66 | 832.59 | 886.46 | 916.57 | 1,013.43 | 1,127.51 | 1,295.33 |
Average Common Equity |
300.57 | 373.53 | 398.13 | 407.65 | 411.54 | 449.26 | 484.05 | 534.91 | 622.57 | 698.78 |
Columns are period end dates