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Fidus Investment (FDUS) Financials

Fidus Investment logo
$20.38 +0.10 (+0.49%)
As of 05/20/2025 04:00 PM Eastern
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Annual Income Statements for Fidus Investment

Annual Income Statements for Fidus Investment

This table shows Fidus Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 78 77 36 116
Consolidated Net Income / (Loss)		 78 77 36 116
Net Income / (Loss) Continuing Operations		 78 77 36 116
Total Pre-Tax Income 		81 78 37 119
Total Revenue		 150 142 92 183
Net Interest Income / (Expense)		 146 130 94 90
Total Interest Income		 146 130 94 90
Total Interest Expense		 0.00 0.00 0.00 0.00
Total Non-Interest Income		 3.66 12 -2.16 93
Net Realized & Unrealized Capital Gains on Investments		 3.66 12 -2.16 93
Total Non-Interest Expense		 69 64 55 65
Insurance Policy Acquisition Costs		 19 19 7.89 28
Other Operating Expenses		 50 45 47 36
Income Tax Expense		 2.44 1.03 1.41 2.57
Basic Earnings per Share		 $2.29 $2.47 $1.90 $1.03
Weighted Average Basic Shares Outstanding		 32.59M 26.37M 24.47M 24.44M
Diluted Earnings per Share		 $2.29 $2.47 $1.90 $1.03
Weighted Average Diluted Shares Outstanding		 32.59M 26.37M 24.47M 24.44M
Basic & Diluted Earnings per Share		 $2.40 $2.93 $1.46 $4.75
Weighted Average Basic & Diluted Shares Outstanding		 33.91M 30.65M 24.84M -
Cash Dividends to Common per Share		 $2.42 $2.88 $2.00 $1.60

Quarterly Income Statements for Fidus Investment

This table shows Fidus Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 18 16 24 20 26 24 11 15 4.72 11
Consolidated Net Income / (Loss)		 18 16 24 20 26 24 11 15 5.38 11
Net Income / (Loss) Continuing Operations		 18 16 24 20 26 24 11 15 5.38 11
Total Pre-Tax Income 		19 17 24 20 27 24 11 16 6.80 11
Total Revenue		 36 33 43 37 46 42 25 30 33 24
Net Interest Income / (Expense)		 37 38 36 35 36 34 31 29 32 25
Total Interest Income		 37 38 36 35 36 34 31 29 32 25
Total Non-Interest Income		 -1.06 -4.93 7.15 2.50 9.49 7.64 -5.87 0.77 0.69 -1.29
Net Realized & Unrealized Capital Gains on Investments		 -1.06 -4.93 7.15 2.50 9.49 7.64 -5.87 0.77 0.69 -1.29
Total Non-Interest Expense		 17 16 19 17 18 18 14 14 26 12
Insurance Policy Acquisition Costs		 4.27 4.07 5.98 4.97 6.47 6.01 2.66 3.80 3.20 2.79
Other Operating Expenses		 13 12 13 12 12 12 11 10 23 9.50
Income Tax Expense		 1.81 0.57 0.13 -0.08 0.93 0.04 0.02 0.04 1.42 -0.01
Basic Earnings per Share		 $0.55 $0.64 $0.53 $0.57 $0.58 $0.63 $0.67 $0.59 $0.51 $0.52
Weighted Average Basic Shares Outstanding		 32.59M 33.38M 32.25M 30.78M 26.37M 26.62M 25.03M 24.80M 24.47M 24.44M
Diluted Earnings per Share		 $0.55 $0.64 $0.53 $0.57 $0.58 $0.63 $0.67 $0.59 $0.51 $0.52
Weighted Average Diluted Shares Outstanding		 32.59M 33.38M 32.25M 30.78M 26.37M 26.62M 25.03M 24.80M 24.47M 24.44M
Basic & Diluted Earnings per Share		 $0.51 $0.49 $0.75 $0.65 $0.96 $0.91 $0.44 $0.62 $0.18 $0.47
Weighted Average Basic & Diluted Shares Outstanding		 33.91M 33.91M 33.16M 31.55M 30.65M 28.45M 25.32M - 24.84M 24.44M
Cash Dividends to Common per Share		 $0.61 $0.57 $0.59 $0.65 $0.80 $0.72 $0.70 $0.66 $0.18 $0.86

Annual Cash Flow Statements for Fidus Investment

This table details how cash moves in and out of Fidus Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -62 57 -107 -107
Net Cash From Operating Activities		 -55 -29 -106 -106
Net Cash From Continuing Operating Activities		 -55 -29 -106 -106
Net Income / (Loss) Continuing Operations		 78 77 36 36
Consolidated Net Income / (Loss)		 78 77 36 36
Depreciation Expense		 5.93 10 66 66
Amortization Expense		 2.14 2.21 2.11 2.11
Non-Cash Adjustments to Reconcile Net Income		 -137 -108 -206 -206
Changes in Operating Assets and Liabilities, net		 -4.32 -12 -3.15 -3.15
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -6.67 86 -1.53 -1.53
Net Cash From Continuing Financing Activities		 -6.67 86 -1.53 -1.53
Issuance of Debt		 45 62 76 76
Issuance of Common Equity		 66 110 5.81 5.81
Repayment of Debt		 -37 -6.00 -31 -31
Payment of Dividends		 -78 -78 -49 -49
Other Financing Activities, Net		 -2.36 -1.76 -3.53 -3.53
Cash Interest Paid		 22 19 16 16
Cash Income Taxes Paid		 3.30 11 4.29 4.29

Quarterly Cash Flow Statements for Fidus Investment

This table details how cash moves in and out of Fidus Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 2.72 6.12 21 -92 39 42 1.56 -26 22 -32
Net Cash From Operating Activities		 21 4.68 -2.67 -78 3.35 25 -17 -41 12 -24
Net Cash From Continuing Operating Activities		 21 4.68 -2.67 -78 3.35 25 -17 -41 12 -33
Net Income / (Loss) Continuing Operations		 18 16 24 20 26 24 11 15 4.72 11
Consolidated Net Income / (Loss)		 18 16 24 20 26 24 11 15 4.72 11
Depreciation Expense		 0.52 4.57 2.06 -1.22 10 2.06 -1.21 -0.71 -2.11 41
Amortization Expense		 0.56 0.53 0.51 0.55 0.57 0.58 0.53 0.52 0.52 0.53
Non-Cash Adjustments to Reconcile Net Income		 -0.33 -17 -32 -88 -41 -0.06 -30 -36 -1.22 -87
Changes in Operating Assets and Liabilities, net		 2.16 -0.21 2.80 -9.06 7.33 -1.64 2.92 -20 9.91 0.87
Net Cash From Financing Activities		 -18 1.44 24 -14 35 17 18 15 10 -7.81
Net Cash From Continuing Financing Activities		 -18 1.44 24 -14 35 17 18 15 10 -7.81
Issuance of Debt		 5.00 7.50 10 23 22 -19 32 27 20 15
Repayment of Debt		 -0.35 -1.26 -0.35 -35 -0.44 -5.23 -0.08 -0.25 -0.12 -10
Payment of Dividends		 -21 -19 -19 -20 -24 -20 -18 -16 -15 -11
Other Financing Activities, Net		 -1.75 -0.32 -0.11 -0.18 -0.54 -0.52 -0.41 -0.29 -0.49 -1.53
Cash Interest Paid		 3.50 7.64 3.43 7.86 2.85 7.32 3.17 6.09 2.71 5.61
Cash Income Taxes Paid		 0.62 1.59 0.21 0.87 0.11 0.91 0.50 9.89 2.08 0.02

Annual Balance Sheets for Fidus Investment

This table presents Fidus Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 1,164 1,091 936 1,903
Cash and Due from Banks		 57 119 62 0.00
Trading Account Securities		 1,100 976 - 0.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Other Assets		 16 14 23 1,903
Total Liabilities & Shareholders' Equity		 1,164 1,091 936 0.00
Total Liabilities		 508 501 456 0.00
Accrued Interest Payable		 5.78 5.92 4.75 -
Long-Term Debt		 475 467 410 -
Other Long-Term Liabilities		 28 29 41 -
Commitments & Contingencies		 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 656 589 480 0.00
Total Preferred & Common Equity		 656 589 480 0.00
Total Common Equity		 656 589 480 0.00
Common Stock		 567 504 396 -
Retained Earnings		 88 85 84 -

Quarterly Balance Sheets for Fidus Investment

This table presents Fidus Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,161 1,146 1,093 1,023 982 949 910
Cash and Due from Banks		 54 48 27 80 38 36 40
Trading Account Securities		 1,091 1,078 1,048 927 929 897 857
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 16 19 18 16 15 15 12
Total Liabilities & Shareholders' Equity		 1,161 1,146 1,093 1,023 982 949 910
Total Liabilities		 502 499 484 474 499 464 435
Accrued Interest Payable		 3.54 5.67 3.54 3.34 5.22 3.33 3.04
Long-Term Debt		 471 465 455 445 469 437 390
Other Long-Term Liabilities		 27 29 26 26 25 24 42
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 659 647 608 549 967 485 474
Total Preferred & Common Equity		 659 647 608 549 483 485 474
Total Common Equity		 659 647 608 549 967 485 474
Common Stock		 572 557 523 468 406 401 362
Retained Earnings		 87 89 85 81 77 84 113

Annual Metrics And Ratios for Fidus Investment

This table displays calculated financial ratios and metrics derived from Fidus Investment's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 5.40% 54.53% -49.87% 137.44%
EBITDA Growth		 -2.12% -13.63% 32.31% 91.23%
EBIT Growth		 3.29% 109.92% -68.62% 263.29%
NOPAT Growth		 1.50% 115.32% -69.15% 271.82%
Net Income Growth		 1.50% 115.32% -69.15% 271.82%
EPS Growth		 -7.29% 30.00% 84.47% -36.42%
Operating Cash Flow Growth		 -87.75% 72.09% 0.00% 200.03%
Free Cash Flow Firm Growth		 104.21% -108.43% 158.67% 0.00%
Invested Capital Growth		 7.06% 18.59% -53.21% 0.00%
Revenue Q/Q Growth		 -6.88% 8.60% 0.00% 0.00%
EBITDA Q/Q Growth		 -17.94% 33.13% 0.00% 0.00%
EBIT Q/Q Growth		 -10.73% 14.99% 0.00% 0.00%
NOPAT Q/Q Growth		 -10.23% 37.61% 0.00% 0.00%
Net Income Q/Q Growth		 -10.14% 37.53% 0.00% 0.00%
EPS Q/Q Growth		 -1.29% 2.92% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 23.67% -40.33% -118.40% 0.00%
Free Cash Flow Firm Q/Q Growth		 -95.73% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 59.28% 63.83% 114.20% 43.27%
EBIT Margin		 53.89% 54.99% 40.48% 64.67%
Profit (Net Income) Margin		 52.26% 54.27% 38.95% 63.28%
Tax Burden Percent		 96.98% 98.68% 96.21% 97.84%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 3.02% 1.32% 3.79% 2.16%
Return on Invested Capital (ROIC)		 7.16% 7.93% 2.56% 12.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.16% 7.93% 2.56% 12.20%
Return on Net Nonoperating Assets (RNNOA)		 5.41% 6.49% 12.35% 0.00%
Return on Equity (ROE)		 12.58% 14.42% 14.92% 0.00%
Cash Return on Invested Capital (CROIC)		 0.34% -9.08% 75.06% -187.80%
Operating Return on Assets (OROA)		 7.16% 7.71% 2.62% 6.24%
Return on Assets (ROA)		 6.94% 7.61% 2.52% 6.10%
Return on Common Equity (ROCE)		 12.58% 14.42% 14.92% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 11.94% 13.09% 7.46% 0.00%
Net Operating Profit after Tax (NOPAT)		 78 77 36 116
NOPAT Margin		 52.26% 54.27% 38.95% 63.28%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.11% 45.01% 59.52% 35.33%
Earnings before Interest and Taxes (EBIT)		 81 78 37 119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 91 105 79
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.09 0.84 0.74 0.00
Price to Tangible Book Value (P/TBV)		 1.09 0.84 0.74 0.00
Price to Revenue (P/Rev)		 4.76 3.49 3.87 0.00
Price to Earnings (P/E)		 9.11 6.44 9.93 0.00
Dividend Yield		 9.47% 7.74% 9.89% 8.04%
Earnings Yield		 10.98% 15.53% 10.07% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.00 0.80 0.79 0.00
Enterprise Value to Revenue (EV/Rev)		 7.55 5.94 7.65 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.73 9.30 6.70 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.00 10.80 18.90 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.44 10.94 19.64 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 303.60 0.00 0.67 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.72 0.79 0.85 0.00
Long-Term Debt to Equity		 0.72 0.79 0.85 0.00
Financial Leverage		 0.76 0.82 4.82 0.00
Leverage Ratio		 1.81 1.89 5.91 0.00
Compound Leverage Factor		 1.81 1.89 5.91 0.00
Debt to Total Capital		 42.00% 44.18% 46.06% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 42.00% 44.18% 46.06% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.00% 55.82% 53.94% 0.00%
Debt to EBITDA		 5.35 5.14 3.90 0.00
Net Debt to EBITDA		 4.70 3.83 3.31 0.00
Long-Term Debt to EBITDA		 5.35 5.14 3.90 0.00
Debt to NOPAT		 6.07 6.05 11.45 0.00
Net Debt to NOPAT		 5.34 4.50 9.71 0.00
Long-Term Debt to NOPAT		 6.07 6.05 11.45 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 3.72 -88 1,048 -1,787
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.13 0.14 0.06 0.10
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,131 1,056 890 1,903
Invested Capital Turnover		 0.14 0.15 0.07 0.19
Increase / (Decrease) in Invested Capital		 75 166 -1,013 1,903
Enterprise Value (EV)		 1,131 844 704 0.00
Market Capitalization		 713 497 356 0.00
Book Value per Share		 $19.33 $20.72 $19.66 $0.00
Tangible Book Value per Share		 $19.33 $20.72 $19.66 $0.00
Total Capital		 1,131 1,056 890 0.00
Total Debt		 475 467 410 0.00
Total Long-Term Debt		 475 467 410 0.00
Net Debt		 418 347 348 -0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 475 467 410 1,903
Total Depreciation and Amortization (D&A)		 8.07 13 68 -39
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $2.29 $2.47 $1.90 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 32.59M 26.37M 24.47M 0.00
Adjusted Diluted Earnings per Share		 $2.29 $2.47 $1.90 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 32.59M 26.37M 24.47M 0.00
Adjusted Basic & Diluted Earnings per Share		 $2.40 $2.93 $1.46 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.91M 30.65M 24.84M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 78 77 36 116
Normalized NOPAT Margin		 52.26% 54.27% 38.95% 63.28%
Pre Tax Income Margin		 53.89% 54.99% 40.48% 64.67%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 100.10% 101.55% 136.93% 33.68%
Augmented Payout Ratio		 100.10% 101.55% 136.93% 33.68%

Quarterly Metrics And Ratios for Fidus Investment

This table displays calculated financial ratios and metrics derived from Fidus Investment's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -20.52% -20.03% 0.00% 24.56% 40.07% 76.47% 36.21% 0.00% 0.00% 0.00%
EBITDA Growth		 -46.50% -17.84% 161.28% 26.69% 633.96% -49.38% 27.65% -12.29% 0.00% 88.10%
EBIT Growth		 -29.36% -29.88% 121.59% 29.48% 303.09% 112.90% 36.09% 33.35% 0.00% -59.66%
NOPAT Growth		 -33.73% -32.10% 120.79% 30.28% 391.75% 112.36% 36.76% 32.50% 0.00% -59.82%
Net Income Growth		 -33.44% -32.19% 0.00% 29.92% 391.17% 112.63% 36.76% 0.00% 0.00% 0.00%
EPS Growth		 -5.17% 1.59% 0.00% -3.39% 13.73% 21.15% 48.89% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 512.06% -81.44% 84.14% -88.85% -71.65% 204.09% 0.00% 0.00% 105.78% 0.00%
Free Cash Flow Firm Growth		 58.99% -14.74% -10,064.60% -6,833.66% 0.00% 87.73% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 7.06% 13.75% 0.00% 0.00% 18.59% 14.92% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 8.83% -21.87% 15.25% -18.90% 9.51% 69.40% -17.21% -8.80% 56.72% 30.76%
EBITDA Q/Q Growth		 -7.71% -17.40% 37.93% -49.12% 41.73% 162.67% -33.12% 194.77% -90.15% 562.38%
EBIT Q/Q Growth		 13.53% -29.66% 20.54% -26.62% 12.70% 122.27% -29.56% 128.46% -38.24% 42.07%
NOPAT Q/Q Growth		 6.43% -31.63% 19.43% -23.74% 9.04% 122.34% -29.53% 187.85% -51.15% 43.19%
Net Income Q/Q Growth		 6.77% -31.63% 19.76% -23.86% 8.77% 122.62% -29.53% 187.85% -51.15% 43.19%
EPS Q/Q Growth		 -14.06% 20.75% -7.02% -1.72% -7.94% -5.97% 13.56% 15.69% -1.92% 15.56%
Operating Cash Flow Q/Q Growth		 337.84% 275.39% 96.57% -2,423.07% -86.73% 249.90% 59.14% -448.75% 148.73% 0.00%
Free Cash Flow Firm Q/Q Growth		 -446.12% 88.95% -4.28% -649.92% -673.10% 88.88% -6,178.82% 0.00% -100.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 1.66% 4.57% 0.68% 0.00% 4.31% 0.00% -100.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 56.13% 66.19% 62.60% 52.31% 83.38% 64.42% 41.55% 51.43% 15.91% 224.59%
EBIT Margin		 53.16% 50.96% 56.60% 54.12% 59.81% 58.12% 44.30% 52.06% 20.78% 48.17%
Profit (Net Income) Margin		 48.33% 49.26% 56.29% 54.17% 57.70% 58.10% 44.21% 51.94% 16.46% 48.22%
Tax Burden Percent		 90.92% 96.67% 99.45% 100.10% 96.48% 99.97% 99.81% 99.76% 79.18% 100.10%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 9.37% 3.33% 0.55% -0.38% 3.41% 0.16% 0.19% 0.24% 20.82% -0.10%
Return on Invested Capital (ROIC)		 6.60% 7.39% 0.00% 15.27% 8.44% 7.78% 9.89% 0.00% 1.70% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.61% 7.39% 0.00% 15.25% 8.43% 7.79% 9.89% 0.00% 1.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.00% 5.61% 0.00% 11.40% 6.91% 6.36% -0.15% 0.00% 1.45% 0.00%
Return on Equity (ROE)		 11.60% 12.99% 0.00% 26.67% 15.35% 14.14% 9.74% 0.00% 3.15% 0.00%
Cash Return on Invested Capital (CROIC)		 0.34% -4.65% -200.00% -184.61% -9.08% 0.00% 0.00% 0.00% 117.75% 0.00%
Operating Return on Assets (OROA)		 7.06% 7.43% 0.00% 14.80% 8.39% 7.50% 4.80% 0.00% 1.35% 0.00%
Return on Assets (ROA)		 6.42% 7.18% 0.00% 14.82% 8.09% 7.49% 4.79% 0.00% 1.07% 0.00%
Return on Common Equity (ROCE)		 11.60% 12.99% 0.00% 26.67% 15.35% 14.14% 9.74% 0.00% 3.15% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.23% 0.00% 13.44% 0.00% 10.10% 8.80% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 16 24 20 26 24 11 15 5.38 11
NOPAT Margin		 48.18% 49.26% 56.29% 54.32% 57.77% 58.02% 44.21% 51.94% 16.46% 48.22%
Net Nonoperating Expense Percent (NNEP)		 -0.01% 0.00% 0.00% 0.02% 0.01% -0.01% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.84% 49.04% 43.40% 45.88% 40.19% 41.88% 55.71% 47.94% 79.22% 51.83%
Earnings before Interest and Taxes (EBIT)		 19 17 24 20 27 24 11 16 6.80 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 22 27 19 38 27 10 15 5.20 53
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 0.96 0.90 0.91 0.84 0.75 0.42 0.00 0.74 0.00
Price to Tangible Book Value (P/TBV)		 1.09 0.96 0.90 0.91 0.84 0.75 0.42 0.00 0.74 0.00
Price to Revenue (P/Rev)		 4.76 3.96 0.00 3.71 3.49 3.32 3.77 0.00 3.87 0.00
Price to Earnings (P/E)		 9.11 7.24 0.00 6.78 6.44 7.47 9.44 0.00 9.93 0.00
Dividend Yield		 9.47% 9.51% 8.97% 6.41% 7.74% 7.83% 7.65% 9.87% 9.89% 10.98%
Earnings Yield		 10.98% 13.80% 0.00% 14.75% 15.53% 13.39% 10.59% 0.00% 10.07% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.00 0.93 0.90 0.92 0.80 0.78 0.87 0.00 0.79 0.00
Enterprise Value to Revenue (EV/Rev)		 7.55 6.58 0.00 6.57 5.94 6.25 7.82 0.00 7.65 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.73 9.84 65.04 10.36 9.30 13.64 9.99 0.00 6.70 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.00 11.81 0.00 11.87 10.80 13.68 18.92 0.00 18.90 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.44 12.02 0.00 12.00 10.94 14.05 19.57 0.00 19.64 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 303.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.72 0.72 0.72 0.75 0.79 0.81 0.49 0.00 0.85 0.82
Long-Term Debt to Equity		 0.72 0.72 0.72 0.75 0.79 0.81 0.49 0.00 0.85 0.82
Financial Leverage		 0.76 0.76 0.29 0.75 0.82 0.82 -0.01 0.00 0.85 0.82
Leverage Ratio		 1.81 1.81 1.32 1.80 1.89 1.89 1.02 0.00 5.91 1.92
Compound Leverage Factor		 1.81 1.81 1.32 1.80 1.89 1.89 1.02 0.00 5.91 1.92
Debt to Total Capital		 42.00% 41.71% 41.82% 42.78% 44.18% 44.78% 32.67% 0.00% 46.06% 45.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 42.00% 41.71% 41.82% 42.78% 44.18% 44.78% 32.67% 0.00% 46.06% 45.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.00% 58.29% 58.18% 57.22% 55.82% 55.22% 67.33% 0.00% 53.94% 54.87%
Debt to EBITDA		 5.35 4.42 30.33 4.80 5.14 7.79 5.63 0.00 3.90 0.00
Net Debt to EBITDA		 4.70 3.91 27.18 4.51 3.83 6.39 5.17 0.00 3.31 0.00
Long-Term Debt to EBITDA		 5.35 4.42 30.33 4.80 5.14 7.79 5.63 0.00 3.90 0.00
Debt to NOPAT		 6.07 5.41 0.00 5.56 6.05 8.03 11.02 0.00 11.45 0.00
Net Debt to NOPAT		 5.34 4.78 0.00 5.23 4.50 6.58 10.13 0.00 9.71 0.00
Long-Term Debt to NOPAT		 6.07 5.41 0.00 5.56 6.05 8.03 11.02 0.00 11.45 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -57 -120 -1,088 -1,043 -139 -105 -942 15 0.00 -853
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.13 0.15 0.00 0.27 0.14 0.13 0.11 0.00 0.06 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,131 1,130 1,112 1,063 1,056 994 952 0.00 890 865
Invested Capital Turnover		 0.14 0.15 0.00 0.28 0.15 0.13 0.22 0.00 0.10 0.00
Increase / (Decrease) in Invested Capital		 75 137 1,112 1,063 166 129 952 0.00 0.00 865
Enterprise Value (EV)		 1,131 1,048 997 982 844 778 833 375 704 0.00
Market Capitalization		 713 631 580 554 497 414 402 375 356 0.00
Book Value per Share		 $19.33 $19.87 $20.50 $19.85 $20.72 $21.67 $38.69 $0.00 $19.66 $19.41
Tangible Book Value per Share		 $19.33 $19.87 $20.50 $19.85 $20.72 $21.67 $38.69 $0.00 $19.66 $19.41
Total Capital		 1,131 1,130 1,112 1,063 1,056 994 1,436 0.00 890 865
Total Debt		 475 471 465 455 467 445 469 0.00 410 390
Total Long-Term Debt		 475 471 465 455 467 445 469 0.00 410 390
Net Debt		 418 417 417 428 347 365 431 0.00 348 350
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -0.06 0.00 0.00 0.06 0.03 -0.03 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 475 471 465 455 467 445 -14 0.00 410 390
Total Depreciation and Amortization (D&A)		 1.08 5.09 2.57 -0.67 11 2.64 -0.68 -0.19 -1.59 42
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $0.64 $0.53 $0.57 $0.58 $0.63 $0.67 $0.00 $0.51 $0.52
Adjusted Weighted Average Basic Shares Outstanding		 32.59M 33.38M 32.25M 30.78M 26.37M 26.62M 25.03M 0.00 24.47M 24.44M
Adjusted Diluted Earnings per Share		 $0.55 $0.64 $0.53 $0.57 $0.58 $0.63 $0.67 $0.00 $0.51 $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 32.59M 33.38M 32.25M 30.78M 26.37M 26.62M 25.03M 0.00 24.47M 24.44M
Adjusted Basic & Diluted Earnings per Share		 $0.51 $0.49 $0.75 $0.65 $0.96 $0.91 $0.44 $0.00 $0.18 $0.47
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.91M 33.91M 33.16M 31.55M 30.65M 28.45M 50.63M 0.00 24.84M 48.87M
Normalized Net Operating Profit after Tax (NOPAT)		 18 16 24 14 26 24 11 15 5.38 7.99
Normalized NOPAT Margin		 48.18% 49.26% 56.29% 37.88% 57.77% 58.02% 44.21% 51.94% 16.46% 33.72%
Pre Tax Income Margin		 53.16% 50.96% 56.60% 54.12% 59.81% 58.12% 44.30% 52.06% 20.78% 48.17%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 100.10% 94.09% 0.00% 100.61% 101.55% 124.69% 140.38% 0.00% 136.93% 0.00%
Augmented Payout Ratio		 100.10% 94.09% 0.00% 100.61% 101.55% 124.69% 140.38% 0.00% 136.93% 0.00%

Frequently Asked Questions About Fidus Investment's Financials

When does Fidus Investment's fiscal year end?

According to the most recent income statement we have on file, Fidus Investment's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Fidus Investment's net income changed over the last 3 years?

Fidus Investment's net income appears to be on a downward trend, with a most recent value of $78.29 million in 2024, falling from $116.10 million in 2021. The previous period was $77.13 million in 2023. See Fidus Investment's forecast for analyst expectations on what’s next for the company.

How has Fidus Investment revenue changed over the last 3 years?

Over the last 3 years, Fidus Investment's total revenue changed from $183.49 million in 2021 to $149.81 million in 2024, a change of -18.4%.

How much debt does Fidus Investment have?

Fidus Investment's total liabilities were at $508.45 million at the end of 2024, a 1.4% increase from 2023, and a 50,844,600,000.0% increase since 2021.

How much cash does Fidus Investment have?

In the past 3 years, Fidus Investment's cash and equivalents has ranged from $5.27 in 2021 to $119.13 million in 2023, and is currently $57.16 million as of their latest financial filing in 2024.

How has Fidus Investment's book value per share changed over the last 3 years?

Over the last 3 years, Fidus Investment's book value per share changed from 0.00 in 2021 to 19.33 in 2024, a change of 1,933.3%.


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This page (NASDAQ:FDUS) was last updated on 5/21/2025 by MarketBeat.com Staff
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