Fidus Investment Corporation
FDUSFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeFidus Investment Corporation is a business development company. The company carries a $772.8M market cap, placing it firmly in the small-cap category. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans.
Market Cap
$772.8M
Beta
0.73
P/E (TTM)
9.13
P/E (Fwd)
10.43
EPS (TTM)
$2.23
EPS (Fwd)
$1.95
ROE
11.6%
ROA
5.5%
Cash
$49.7M
Total Debt
$668.1M
Free CF
$53.5M
52W Change
-6.8%
Annual Financials
Cash vs Debt
The company holds $49.7M in cash, though total debt stands at $668.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $53.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $55.1M (2022) to $99.3M (2025), reflecting a 80% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FDUS.