Stock Scorecard
Stock Summary for Fidus Investment Corp (FDUS) - $21.21 as of 7/11/2025 8:22:27 PM EST
Total Score
14 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FDUS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FDUS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FDUS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FDUS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FDUS (57 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FDUS
Financial Details for FDUS
Company Overview |
|
|---|---|
| Ticker | FDUS |
| Company Name | Fidus Investment Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 21.21 |
| Price 4 Years Ago | 11.77 |
| Last Day Price Updated | 7/11/2025 8:22:27 PM EST |
| Last Day Volume | 172,939 |
| Average Daily Volume | 200,679 |
| 52-Week High | 22.34 |
| 52-Week Low | 16.26 |
| Last Price to 52 Week Low | 30.44% |
Valuation Measures |
|
| Trailing PE | 8.95 |
| Industry PE | 21.29 |
| Sector PE | 49.36 |
| 5-Year Average PE | 13.30 |
| Free Cash Flow Ratio | 10.99 |
| Industry Free Cash Flow Ratio | 112.10 |
| Sector Free Cash Flow Ratio | 68.99 |
| Current Ratio Most Recent Quarter | 264.25 |
| Total Cash Per Share | 1.93 |
| Book Value Per Share Most Recent Quarter | 19.39 |
| Price to Book Ratio | 1.07 |
| Industry Price to Book Ratio | 39.43 |
| Sector Price to Book Ratio | 18.05 |
| Price to Sales Ratio Twelve Trailing Months | 4.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.48 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 35,011,900 |
| Market Capitalization | 742,602,399 |
| Institutional Ownership | 26.80% |
Dividends |
|
| Ex-Dividend Date | 6/13/2025 |
| Previous Dividend Amount | 0.5400 |
| Current Dividend Amount | 0.5400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.26 |
| Trailing Annual Dividend Yield | 10.83% |
| Forward Annual Dividend Rate | 2.16 |
| Forward Annual Dividend Yield | 10.35% |
| 5-Year Dividend Payments Count | 33 |
| 3-Year Average Dividend Yield | 12.14% |
| 5-Year Average Dividend Yield | 12.35% |
| 1-Year Dividend Growth Rate Percentage | -10.74% |
| 3-Year Dividend Growth Rate Percentage | -5.52% |
| 5-Year Dividend Growth Rate Percentage | 14.42% |
| All-Time Dividend Growth Rate Percentage | 4.30% |
| Dividend Payout Ratio | 96.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.80% |
| Annual Earnings Growth | 1.50% |
| Reported EPS 12 Trailing Months | 2.32 |
| Reported EPS Past Year | 0.54 |
| Reported EPS Prior Year | 2.31 |
| Net Income Twelve Trailing Months | 76,391,000 |
| Net Income Past Year | 78,292,000 |
| Net Income Prior Year | 77,133,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 22.06% |
| Operating Margin Twelve Trailing Months | 68.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,478,000 |
| Total Cash Past Year | 57,159,000 |
| Total Cash Prior Year | 119,131,000,000 |
| Net Cash Position Most Recent Quarter | -411,547,000 |
| Net Cash Position Past Year | -418,721,000 |
| Long Term Debt Past Year | 475,880,000 |
| Long Term Debt Prior Year | 419,880,000 |
| Total Debt Most Recent Quarter | 479,025,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 655,666,000 |
| Total Stockholder Equity Prior Year | 589,474,000,000 |
| Total Stockholder Equity Most Recent Quarter | 677,930,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,794,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.19 |
| Free Cash Flow Past Year | -55,306,000 |
| Free Cash Flow Prior Year | -29,457,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.31 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 17.49 |
| 20-Day Bollinger Middle Band | 19.66 |
| 20-Day Bollinger Upper Band | 21.84 |
| Beta | 0.98 |
| RSI | 64.63 |
| 50-Day SMA | 19.27 |
| 150-Day SMA | 16.60 |
| 200-Day SMA | 15.54 |
System |
|
| Modified | 7/10/2025 11:56:04 PM EST |