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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.92% | 11.79% | 11.64% | 10.81% | |
| 6.70% | 6.36% | 6.15% | 5.60% | ||
ROIC |
5.63% | 5.33% | 5.46% | 5.23% | |
Return on Tangible Assets |
(16.93%) | (14.14%) | (13.17%) | (11.13%) | |
Average Days of Receivables |
49.47 | 50.14 | 51.15 | 59.36 | |
Free Cash Flow per Share |
(0.61) | (4.14) | (3.41) | (5.57) | |
Free Cash Flow |
(21.68) | (147.00) | (129.41) | (211.26) | |
Piotroski F-Score |
3.00 | 2.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(2.26%) | (13.97%) | (12.38%) | (19.82%) | |
Accounts Receivable Turnover |
8.69 | 8.53 | 7.99 | 7.82 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.04% | 4.62% | 4.67% | 4.83% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.27) | (1.78) | (1.57) | (2.73) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.23 | 4.39 | 4.40 | 4.49 | |
Operating CF per Share |
(0.61) | (4.14) | (3.41) | (5.57) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
54.03% | 52.87% | 49.51% | 45.36% |
Columns are period end dates