Fidus Investment Corp (FDUS) Key Ratios
$19.59
As on 03-Sep-2026 13:36EDT
Market cap
$748 Mln
Revenue (TTM)
$148 Mln
P/E Ratio
9.5
P/B Ratio
1
Div. Yield
8.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 41.36 | 40.68 | 25.73 | 21.75 | 5.25 |
| EBIT | -- | -- | -77.78 | -35.90 | -30.70 |
| Net Profit | 0.40 | -21.04 | -2.16 | 22.02 | -2.48 |
| EPS | 0.40 | -26.86 | -9.84 | 6.55 | -10.31 |
| Book Value | -- | -- | 3.81 | 0.86 | 3.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 94.47 | 84.75 | 13.51 | -- | -- |
| Net Margin
| -- | 30.02 | 52.34 | -- | -- |
| Return on equity
| 3.95 | 9.02 | 10.44 | 11.79 | 0.03 |
| Return on Capital
| 2.20 | 4.86 | -- | 6.55 | 0.02 |
| Return on Assets
| 2.13 | 4.68 | 5.05 | 6.36 | 0.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.87 | 0.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
6.55
|
0.02
|
0.02
|
4.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.44
Higher than Peers by 1.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
10.44
|
11.79
|
0.03
|
0.03
|
7.40
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
ROA
5.05
Higher than Peers by 1.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
5.05
|
6.36
|
0.01
|
0.01
|
3.91
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
13.51
Lower than Peers by 56.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
13.51
|
--
|
--
|
94.47
|
66.53
|
|
Peer Median
|
70.00
|
--
|
--
|
--
|
--
|
Net Margin
52.34
Lower than Peers by 1.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
52.34
|
51.75
|
68.87
|
71.02
|
30.02
|
|
Peer Median
|
53.57
|
--
|
--
|
--
|
--
|
Revenue Growth
25.73
No difference
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
25.73
|
0.40
|
0.05
|
0.52
|
-0.44
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
-77.78
Lower than Peers by 110.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
-77.78
|
--
|
--
|
115.35
|
-59.85
|
|
Peer Median
|
32.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.16
Lower than Peers by 34.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
-2.16
|
5.25
|
1.50
|
115.32
|
-69.15
|
|
Peer Median
|
32.13
|
--
|
--
|
--
|
--
|
EPS Growth
-9.84
Lower than Peers by 54.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
-9.84
|
-0.03
|
-0.21
|
1.01
|
-0.69
|
|
Peer Median
|
44.24
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.19
Lower than Peers by 1.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
-1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
0.87
|
0.72
|
0.35
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
--
|
--
|
0.00
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
220.58
Higher than Peers by 218.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
220.58
|
1.81
|
2.15
|
106.84
|
15.93
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
220.58
Higher than Peers by 218.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
220.58
|
--
|
--
|
--
|
15.93
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
Interest Coverage
3.31
Higher than Peers by 0.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
3.31
|
--
|
--
|
4.98
|
2.88
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.77
Higher than Peers by 1.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
18.77
|
13.45
|
13.30
|
11,017.50
|
16.51
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
0.10
|
0.12
|
0.00
|
0.00
|
0.08
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
41.90
|
19,246.54
|
20,140.59
|
51.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
55.40
|
102.01
|
101.16
|
103.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
--
|
--
|
--
|
20,039.43
|
-52.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.52
Lower than Peers by 3.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
9.52
|
8.66
|
9.11
|
6.73
|
13.05
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
Price / Book Value
1.01
Higher than Peers by 0.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
1.01
|
0.96
|
1.09
|
0.00
|
0.97
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Dividend Yield
8.72
Lower than Peers by 1.97
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
8.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.69
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
10.87
|
9.59
|
-680.82
|
1,075.60
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
748
Higher than Peers by 680
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fidus Investment Corp (FDUS)
|
748
|
--
|
--
|
--
|
--
|
|
Peer Median
|
68
|
--
|
--
|
--
|
--
|