Shares Outstanding Shares Outstanding n/a Close	n/a
Shares Change (YoY) Shares Change (YoY) n/a Close	10.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	2.41%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	23.87%
Shares Floating Shares Floating n/a Close	34.65M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,209
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.97%

Short Selling Information

The latest short interest is 141.39K, so 0.4% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	141.39K
Short % of Shares Out Short % of Shares Out n/a Close	0.4%
Short % of Float Short % of Float n/a Close	0.41%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 8.75 and the forward PE ratio is 9.92. Fidus Investment's PEG ratio is -0.48.

PE Ratio PE Ratio n/a Close	8.75
Forward PE Forward PE n/a Close	9.92
PS Ratio PS Ratio n/a Close	4.69
Forward PS Forward PS n/a Close	4.3
PB Ratio PB Ratio n/a Close	1.04
P/FCF Ratio P/FCF Ratio n/a Close	-12.38
PEG Ratio PEG Ratio n/a Close	-0.48

Financial Ratio History

Enterprise Valuation

Fidus Investment has an Enterprise Value (EV) of 1.1B.

EV / Sales EV / Sales n/a Close	7.54
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	-19.94
EV / FCF EV / FCF n/a Close	-19.94

Financial Position

The company has a current ratio of 12.5, with a Debt / Equity ratio of 0.72.

Current Ratio Current Ratio n/a Close	12.5
Quick Ratio Quick Ratio n/a Close	12.5
Debt / Equity Debt / Equity n/a Close	0.72
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	-8.59
Interest Coverage Interest Coverage n/a Close	4.55

Financial Efficiency

Return on Equity is 11.94% and Return on Invested Capital is 8.51%.

Return on Equity Return on Equity n/a Close	11.94%
Return on Assets Return on Assets n/a Close	6.73%
Return on Invested Capital Return on Invested Capital n/a Close	8.51%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	undefined
Asset Turnover Asset Turnover n/a Close	0.13
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.44M
Effective Tax Rate Effective Tax Rate n/a Close	3.02%

Stock Price Statistics

The stock price has increased by -2.1% in the last 52 weeks. The beta is 0.98, so Fidus Investment's price volatility has been higher than the market average.

Beta Beta n/a Close	0.98
52-Week Price Change 52-Week Price Change n/a Close	-2.1%
50-Day Moving Average 50-Day Moving Average n/a Close	19.4
200-Day Moving Average 200-Day Moving Average n/a Close	20.51
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.83
Average Volume (20 Days) Average Volume (20 Days) n/a Close	227,098

Income Statement

In the last 12 months, Fidus Investment had revenue of 146.15M and earned 78.29M in profits. Earnings per share was 2.4.

Revenue Revenue n/a Close	146.15M
Gross Profit Gross Profit n/a Close	146.15M
Operating Income Operating Income n/a Close	101.47M
Net Income Net Income n/a Close	78.29M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	101.47M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.4

Full Income Statement

Balance Sheet

The company has 57.16M in cash and 474.89M in debt, giving a net cash position of -417.73M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	57.16M
Total Debt Total Debt n/a Close	474.89M
Net Cash Net Cash n/a Close	-417.73M
Retained Earnings Retained Earnings n/a Close	88.47M
Total Assets Total Assets n/a Close	1.24B
Working Capital Working Capital n/a Close	85.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.31M and capital expenditures 0, giving a free cash flow of -55.31M.

Operating Cash Flow Operating Cash Flow n/a Close	-55.31M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-55.31M
FCF Per Share FCF Per Share n/a Close	-1.7

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 69.43% and 53.57%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	69.43%
Pretax Margin Pretax Margin n/a Close	55.24%
Profit Margin Profit Margin n/a Close	53.57%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	69.43%
FCF Margin FCF Margin n/a Close	-37.84%

Dividends & Yields

FDUS pays an annual dividend of $2.85, which amounts to a dividend yield of 11.57%.

Dividend Per Share Dividend Per Share n/a Close	$2.85
Dividend Yield Dividend Yield n/a Close	11.57%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-16.92%
Payout Ratio Payout Ratio n/a Close	122.32%
Earnings Yield Earnings Yield n/a Close	11.43%
FCF Yield FCF Yield n/a Close	-8.07%

Dividend Details

Analyst Forecast

The average price target for FDUS is $20, which is 2.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	2.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$32.16
Lynch Upside Lynch Upside n/a Close	64.33%
Graham Number Graham Number n/a Close	32.98
Graham Upside Graham Upside n/a Close	68.52%

Stock Splits

The last stock split was on Sep 10, 2013. It was a backward split with a ratio of 1:1.

Last Split Date Last Split Date n/a Close	Sep 10, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.02
Piotroski F-Score Piotroski F-Score n/a Close	4