F
Fidus Investment Corporation (FDUS)
NMS – Real Time Price. Currency in USD
18.87
+0.16 (0.86%)
At close: May 12, 2026, 4:00 PM EDT
18.96
+0.09 (0.48%)
Pre-market: May 13, 2026, 7:12 AM EDT
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NMS – Real Time Price. Currency in USD
18.87
+0.16 (0.86%)
At close: May 12, 2026, 4:00 PM EDT
18.96
+0.09 (0.48%)
Pre-market: May 13, 2026, 7:12 AM EDT
No Data
There are no news for this stock.
Total debt $644.1M significantly exceeds cash reserves ($70.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $40.6M, 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 $24.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.57 | 12.21 | 10 | |
| Quick ratio | 5.57 | 11.82 | 10 | |
| Debt to Equity | 0.87 | 0.39 | 6.0 | |
| Debt to Assets | 0.45 | 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 | 159M |
| Gross Profit | 136M | 117M | 117M | 116M | 116M |
| Operating Income | 67M | 103M | 107M | 121M | 121M |
| Net Income | 36M | 77M | 78M | 82M | 82M |
| EBITDA | 67M | 103M | 107M | 121M | 121M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.41 | -11.82 | 3.0 |
| Next quarter | 18.53 | 0.65 | 5.5 |
| Current year | 11.96 | -5.62 | 4.0 |
| Next year | 6.6 | -2.41 | 3.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.04 | -4.25 | 4 | 314.26 | 5.5 |
| Y/Y | 10.34 | 4.14 | -3.69 | 33.64 | 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 | 6.5 | ||||
| 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 | |