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Friday 6 November 2026
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Fidus Investment Corporation
FDUS Financial Asset Management
Fidus Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $155.9 million, up 6.65% from fiscal 2024.
- Revenue
- +23.3%
- EPS
- −3.24%
- Free cash flow
- +118.2%
- Total debt
- +47.3%
Quarter to September 2026, against a year earlier
19.73
0.23
+1.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.25 | 8.72 | 6.82 | 13.05 | 3.79 | 10.23 | 7.49 | 5.79 | 8.36 | 7.12 |
Piotroski F-Score |
3 | 3 | 5 | 3 | 7 | 6 | 3 | 5 | 2 | 4 |
P/S ratio |
4.39 | 4.69 | 3.98 | 4.99 | 4.86 | 3.76 | 4.71 | 3.74 | 5.33 | 4.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 5.72 | 0.00 | 35.11 | 0.00 | 0.00 |
P/Operating CF |
(6.53) | 33.41 | 154.49 | 39.72 | 6.36 | 36.24 | (31.44) | 7.44 | (17.45) | (8.07) |
P/B ratio |
0.92 | 1.04 | 0.88 | 0.98 | 0.90 | 0.78 | 0.88 | 0.71 | 0.93 | 0.84 |
Price to Tangible BV |
0.92 | 1.04 | 0.88 | 0.98 | 0.90 | 0.78 | 0.88 | 0.71 | 0.93 | 0.84 |
EV/Sales |
5.36 | 5.45 | 4.63 | 5.90 | 4.13 | 3.99 | 6.51 | 5.64 | 8.03 | 7.61 |
EV/EBITDA |
7.56 | 7.69 | 6.62 | 8.08 | 7.95 | 5.44 | 9.76 | 8.65 | 12.26 | 11.83 |
EV/Operating CF |
(5.69) | (14.40) | (20.47) | (5.26) | 2.23 | 6.07 | (7.30) | 52.87 | (19.54) | (13.63) |
EV/FCF |
(5.69) | (14.40) | (20.47) | (5.26) | 2.23 | 6.07 | (7.30) | 52.87 | (19.54) | (13.63) |
Quick Ratio |
0.15 | 0.14 | 0.26 | 0.16 | 0.43 | 0.28 | 0.06 | 0.17 | 0.19 | 0.26 |
Current Ratio |
0.15 | 0.14 | 0.27 | 0.17 | 0.43 | 0.29 | 0.06 | 0.18 | 0.20 | 0.27 |
Net Debt/EBITDA |
1.36 | 1.08 | 0.94 | 1.25 | (1.39) | 0.32 | 2.70 | 2.91 | 4.12 | 4.20 |
Debt/Assets |
16.16% | 14.51% | 18.74% | 15.86% | 11.59% | 16.44% | 19.48% | 26.91% | 35.07% | 37.48% |
Debt/Equity |
0.31 | 0.26 | 0.35 | 0.31 | 0.21 | 0.35 | 0.37 | 0.46 | 0.58 | 0.62 |
Asset Turnover |
0.12 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Operating CF/Net income |
(1.78) | (0.71) | (0.38) | (2.95) | 1.45 | 1.79 | (1.42) | 0.16 | (0.64) | (0.81) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.41 | 4.16 | 3.91 | 3.57 | 2.34 | 3.06 | 2.90 | 3.83 | 4.47 | 3.55 |
| 11.79% | 12.58% | 14.42% | 7.40% | 25.84% | 7.59% | 11.89% | 12.42% | 11.77% | 13.83% | |
| 6.36% | 6.94% | 7.61% | 3.91% | 13.10% | 3.75% | 6.53% | 7.38% | 7.13% | 7.79% | |
ROIC |
5.33% | 6.28% | 6.13% | 5.29% | 3.79% | 5.88% | 3.68% | 4.08% | 3.67% | 3.27% |
Return on Tangible Assets |
(14.14%) | (18.00%) | (20.94%) | (9.43%) | (50.18%) | (9.40%) | (13.67%) | (20.61%) | (21.65%) | (24.36%) |
Average Days of Receivables |
50.14 | 37.76 | 33.57 | 45.85 | 33.22 | 32.37 | 29.97 | 35.95 | 39.42 | 26.71 |
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 |
4.62% | 4.66% | 4.83% | 5.69% | 4.97% | 6.06% | 5.73% | 5.59% | 5.93% | 6.62% |
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 |
(0.85) | (0.63) | (0.71) | (0.81) | (0.53) | (1.04) | (0.98) | (0.84) | (0.55) | (0.58) |
Graham Number |
33.18 | 33.03 | 38.06 | 25.48 | 46.19 | 22.00 | 27.40 | 27.36 | 26.45 | 31.44 |
Earnings Yield |
12.12% | 11.47% | 14.67% | 7.66% | 26.42% | 9.77% | 13.34% | 17.28% | 11.96% | 14.05% |
Free Cash Flow Yield |
(21.46%) | (8.07%) | (5.69%) | (22.49%) | 38.21% | 17.48% | (18.93%) | 2.85% | (7.71%) | (11.38%) |
Revenue per Share |
4.39 | 4.49 | 4.94 | 3.85 | 3.70 | 3.48 | 3.15 | 3.12 | 2.92 | 3.29 |
Operating CF per Share |
(4.14) | (1.70) | (1.12) | (4.31) | 6.87 | 2.29 | (2.81) | 0.33 | (1.20) | (1.84) |
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 |
(4.14) | (1.70) | (1.12) | (4.31) | 6.87 | 2.29 | (2.81) | 0.33 | (1.20) | (1.84) |
Cash per Share |
2.24 | 1.75 | 4.52 | 2.55 | 6.93 | 5.09 | 0.61 | 1.72 | 1.77 | 3.12 |
Shareholders Equity per Share |
20.90 | 20.12 | 22.36 | 19.63 | 19.96 | 16.81 | 16.85 | 16.47 | 16.72 | 19.35 |
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 |
20.90 | 20.12 | 22.36 | 19.63 | 19.96 | 16.81 | 16.85 | 16.47 | 16.72 | 19.35 |
Free Cash Flow |
(147.00) | (55.31) | (29.46) | (105.54) | 167.90 | 55.96 | (68.73) | 8.15 | (28.20) | (33.63) |
Working Capital |
(582.85) | (434.84) | (368.43) | (379.99) | (231.36) | (332.11) | (354.61) | (240.00) | (203.03) | (170.67) |
Net Current Asset Value |
(582.85) | (434.84) | (368.43) | (379.99) | (231.36) | (332.11) | (354.61) | (240.00) | (203.03) | (170.67) |
EV/EBIT |
7.76 | 7.85 | 6.78 | 8.34 | 8.35 | 5.65 | 10.13 | 8.89 | 12.58 | 12.18 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.00 | 8.89 | 7.83 | 9.79 | 17.14 | 7.90 | 11.18 | 8.00 | 10.76 | 10.93 |
| 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 |
(13.97%) | (6.27%) | (3.23%) | (15.27%) | 22.06% | 8.24% | (11.83%) | 1.29% | (4.26%) | (5.33%) |
Accounts Receivable Turnover |
8.53 | 10.79 | 10.94 | 9.39 | 11.46 | 12.27 | 11.13 | 10.23 | 11.61 | 13.49 |
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 |
18.27 | 13.54 | 11.90 | 10.03 | 7.89 | 6.94 | 6.93 | 7.47 | 5.91 | 4.46 |
Average Payables |
1.42 | 0.88 | 0.77 | 0.72 | 0.57 | 0.47 | 1.77 | 1.63 | 0.30 | 3.19 |
Average Assets |
1,295.33 | 1,127.51 | 1,013.43 | 916.57 | 886.46 | 832.59 | 741.66 | 670.07 | 616.50 | 533.71 |
Average Common Equity |
698.78 | 622.57 | 534.91 | 484.05 | 449.26 | 411.54 | 407.65 | 398.13 | 373.53 | 300.57 |
Columns are period end dates · fundamentals updated 5 Nov 2026