FDUS - Fidus Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
375.51M
Enterprise Value 3
692.5M
Trailing P/E
9.28
Forward P/E 1
10.30
PEG Ratio (5 yr expected) 1
3.43
Price/Sales (ttm)
4.71
Price/Book (mrq)
0.93
Enterprise Value/Revenue 3
8.68
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 39.99%
S&P500 52-Week Change 315.09%
52 Week High 316.50
52 Week Low 311.48
50-Day Moving Average 314.75
200-Day Moving Average 315.43

Share Statistics

Avg Vol (3 month) 390.83k
Avg Vol (10 day) 361.4k
Shares Outstanding 524.46M
Float N/A
% Held by Insiders 11.27%
% Held by Institutions 130.34%
Shares Short (Oct 31, 2019) 4163.27k
Short Ratio (Oct 31, 2019) 41.71
Short % of Float (Oct 31, 2019) 40.68%
Short % of Shares Outstanding (Oct 31, 2019) 40.67%
Shares Short (prior month Sep 30, 2019) 4297.48k

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 410.12%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 310.12%
5 Year Average Dividend Yield 410.27
Payout Ratio 494.55%
Dividend Date 3Dec 20, 2019
Ex-Dividend Date 4Dec 5, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Sep 10, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 50.69%
Operating Margin (ttm)67.83%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)10.06%

Income Statement

Revenue (ttm)79.81M
Revenue Per Share (ttm)3.26
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)76.42M
EBITDA N/A
Net Income Avi to Common (ttm)40.45M
Diluted EPS (ttm)1.65
Quarterly Earnings Growth (yoy)-6.10%

Balance Sheet

Total Cash (mrq)17.53M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)334.51M
Total Debt/Equity (mrq)83.04
Current Ratio (mrq)1.45
Book Value Per Share (mrq)16.47

Cash Flow Statement

Operating Cash Flow (ttm)-18.7M
Levered Free Cash Flow (ttm)25.35M