F
Fidus Investment Corporation (FDUS)
NMS – Real Time Price. Currency in USD
18.78
+0.39 (2.12%)
At close: Jun 26, 2026, 4:00 PM EDT
18.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
18.78
+0.39 (2.12%)
At close: Jun 26, 2026, 4:00 PM EDT
18.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $668.1M significantly exceeds cash reserves ($49.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $34.1M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $13.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.43 | 12.21 | 10 | |
| Quick ratio | 5.43 | 11.82 | 10 | |
| Debt to Equity | 0.90 | 0.39 | 6.0 | |
| Debt to Assets | 0.46 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 160M | 154M | 158M | 159M | 145M |
| Gross Profit | 136M | 117M | 117M | 116M | 100M |
| Operating Income | 67M | 103M | 107M | 121M | 123M |
| Net Income | 36M | 77M | 78M | 82M | 83M |
| EBITDA | 67M | 103M | 107M | 121M | 123M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.01 | -11.58 | 3.0 |
| Next quarter | 16.5 | 1.2 | 6.0 |
| Current year | 13.67 | -0.38 | 4.5 |
| Next year | 0.84 | -7.82 | 1.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.2 | 8.53 | 19.23 | -46.22 | 4.3 |
| Y/Y | -29.11 | 1.15 | 14.81 | 62.12 | 5.5 |
| 3y average | -0.06 | 40.69 | 6.21 | 23.7 | 6.5 |
| 5y average | 16.56 | 64.95 | 7.81 | 14.42 | 8.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.00 | 8.00 | 4.0 |
| Payout ratio | 86.69 | 86.69 | 3.0 |
| 5-year dividend growth rate | 7.59 | 7.59 | 8.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |