Fidus Investment Corporation

FDUS

$19.58

-0.10%

N/A-$0.02

Financial Services

Asset Management

NASDAQ

Active Trading

Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt ...

Financial Highlights of FDUS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

73.6%

Net Margin

52.3%

P/E Ratio

9.37x

n/a

Debt / Equity

0.39

n/a

Current Ratio

220.58

Dividend Yield

11.3%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

73.6%

Net Margin

52.3%

P/E Ratio

9.37x

Debt / Equity

0.39

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	88.4%	76.9%	81.0%	80.4%	72.6%	—
Operating MarginOperating income as a percentage of revenue.	81.1%	66.5%	73.5%	72.3%	76.1%	—
Net MarginNet income as a percentage of revenue.	79.3%	50.0%	71.0%	68.9%	51.7%	—
EBITDA MarginEBITDA divided by revenue.	81.1%	91808.6%	73.5%	72.3%	75.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	81.1%	66.5%	73.5%	72.3%	55.7%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	38.15	15.93	3.81	2.15	1.81	—
Quick RatioLiquid assets divided by current liabilities.	38.15	15.93	3.81	2.15	1.81	—
Cash RatioCash and equivalents divided by current liabilities.	36.29	13.13	3.41	1.70	1.81	—
Debt / AssetsDebt as a share of total assets.	40.8%	43.8%	42.8%	40.8%	45.1%	—
Debt / EquityDebt compared with shareholder equity.	0.75	0.85	0.79	0.72	0.87	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	17.79x	6.06x	9.08x	7.52x	0.00x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	3.63x	3.49x	3.09x	3.85x	5.86x	—
Asset TurnoverRevenue generated per dollar of assets.	0.16x	0.08x	0.10x	0.10x	0.11x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.97x	0.59x	1.29x	1.66x	4.55x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	3.79x	13.03x	6.72x	8.76x	8.32x	—
P/B RatioPrice paid for each dollar of book value.	0.90x	0.97x	0.88x	1.04x	0.92x	—
P/S RatioPrice paid for each dollar of sales.	3.00x	6.50x	4.78x	6.03x	4.30x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	2.62x	-4.41x	10.72x	10.98x	-4.66x	—
Dividend YieldAnnual dividend divided by current share price.	8.9%	10.5%	15.1%	11.4%	11.0%	—

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