Fidus Investment Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.3 | 7.7 | 9.1 | 9.3 | 8.9 | 8.5 | 6.4 | 7.4 | 7.2 | 5.8 | 8.2 | 9.5 | 9.0 | 7.5 | 15.9 | 14.9 | 11.1 | 10.3 | 5.5 | 4.7 | 4.5 | 3.8 | 4.2 | 4.3 | 5.2 | 13.0 | 12.0 | 11.5 | 9.2 | 6.7 | 7.4 | 6.6 | 7.5 | 9.1 | 8.9 | 9.0 | 8.9 | 8.7 | 8.0 | 9.4 | |
| 7.3 | 6.9 | 7.9 | 8.1 | 7.8 | 7.3 | 5.5 | 6.3 | 6.2 | 4.9 | 7.1 | 8.0 | 6.9 | 5.6 | 5.2 | 5.5 | 5.1 | 5.6 | 3.9 | 3.6 | 3.5 | 3.0 | 3.4 | 3.4 | 3.9 | 6.5 | 6.2 | 6.0 | 5.3 | 4.8 | 5.3 | 4.9 | 5.4 | 6.3 | 6.0 | 6.0 | 5.9 | 5.6 | 5.0 | 4.9 | |
| 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | |
| 11.4 | 15.2 | 11.5 | 16.0 | 15.1 | 11.1 | 13.9 | 11.5 | 10.6 | 8.9 | 12.0 | 14.0 | 11.8 | 10.6 | 14.9 | – | – | – | – | – | – | 1.8 | – | – | 5.7 | 9.1 | 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1 | 11.5 | 8.7 | 11.8 | 12.9 | 8.8 | 11.6 | 9.7 | 9.0 | 8.1 | 10.8 | 12.3 | 11.9 | 12.0 | 29.3 | – | – | – | – | – | – | 2.3 | – | – | 7.4 | 13.5 | 13.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 75,844.0 | – | – | – | – | – | – | – | – | 35.1 | 39.8 | – | – | – | – | – | 20.9 | 10.0 | 11.8 | 15.5 | 18.5 | 5.3 | – | – | – | – | – | – | 34.6 | 19.7 | 15.3 | 8.6 | 9.6 | 11.0 | 102.3 | 23.6 | – | – | – | – | |
| 0.0% | -10.6% | -7.6% | -14.6% | -11.1% | -7.6% | -13.0% | -12.2% | -14.4% | 2.8% | 2.5% | -1.8% | -5.2% | -19.0% | -27.7% | -7.1% | 4.8% | 10.0% | 8.5% | 6.4% | 5.4% | 18.9% | -3.1% | -4.3% | -11.5% | -22.6% | -4.3% | -7.1% | 2.9% | 5.1% | 6.6% | 11.6% | 10.4% | 9.1% | 1.0% | 4.2% | -3.0% | -20.6% | -12.7% | -27.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 120.9% | 112.5% | 106.7% | 119.4% | 116.8% | 115.2% | 105.3% | 109.7% | 104.3% | 111.9% | 126.8% | 136.9% | 127.7% | 108.7% | 90.5% | 57.6% | 63.5% | 69.7% | 81.8% | 84.9% | 86.0% | 88.4% | 88.7% | 87.1% | 85.0% | 76.9% | 77.3% | 77.6% | 79.7% | 81.0% | 81.3% | 83.0% | 81.9% | 80.4% | 80.1% | 79.2% | 78.9% | 77.5% | 74.4% | 73.6% | |
| 63.8% | 58.5% | 55.7% | 67.5% | 67.3% | 66.4% | 63.8% | 71.6% | 70.9% | 83.3% | 96.9% | 107.9% | 106.4% | 95.0% | 69.2% | 40.8% | 49.0% | 56.9% | 72.4% | 76.9% | 78.2% | 81.1% | 82.6% | 80.0% | 77.2% | 66.5% | 67.5% | 68.2% | 71.4% | 73.5% | 73.6% | 75.8% | 74.3% | 72.3% | 72.3% | 70.9% | 70.3% | 69.2% | 72.8% | 69.8% | |
| 88.8% | 90.0% | 87.4% | 86.5% | 86.9% | 86.1% | 86.1% | 84.9% | 86.4% | 85.1% | 86.7% | 84.9% | 77.0% | 75.6% | 32.3% | 37.1% | 45.7% | 54.4% | 72.0% | 76.6% | 78.1% | 79.3% | 80.8% | 77.9% | 74.6% | 50.0% | 51.9% | 52.0% | 57.5% | 71.0% | 71.3% | 73.7% | 71.6% | 68.9% | 67.3% | 67.3% | 66.6% | 64.3% | 62.0% | 52.3% | |
| 0.0% | -72.8% | -60.0% | -117.9% | -86.3% | -55.2% | -71.8% | -76.5% | -88.8% | 14.0% | 17.8% | -14.8% | -35.6% | -107.1% | -142.5% | -39.3% | 24.3% | 55.7% | 33.5% | 23.4% | 18.8% | 56.8% | -10.8% | -14.6% | -44.3% | -147.1% | -26.6% | -42.4% | 15.3% | 24.2% | 34.6% | 56.8% | 55.7% | 57.0% | 5.9% | 25.6% | -17.7% | -114.7% | -62.9% | -134.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.3% | 11.8% | 12.3% | 10.5% | 11.3% | 11.2% | 12.4% | 11.9% | 12.4% | 12.3% | 11.3% | 10.4% | 10.0% | 11.8% | 2.7% | 4.0% | 5.6% | 7.6% | 16.9% | 20.4% | 21.3% | 23.8% | 23.9% | 20.3% | 17.1% | 7.5% | 8.2% | 8.8% | 10.1% | 0.0% | 13.4% | 14.7% | 13.2% | 11.9% | 11.5% | 11.4% | 11.5% | 11.1% | 11.1% | 10.5% | |
| 7.1% | 7.1% | 7.8% | 6.6% | 7.2% | 6.8% | 7.4% | 7.0% | 7.0% | 7.1% | 6.5% | 5.7% | 5.4% | 6.1% | 1.3% | 2.0% | 2.9% | 3.6% | 8.9% | 10.9% | 11.5% | 12.9% | 12.8% | 10.8% | 8.9% | 3.8% | 4.2% | 4.3% | 5.4% | 0.0% | 7.5% | 8.3% | 7.5% | 6.7% | 6.3% | 6.3% | 6.4% | 5.8% | 5.7% | 5.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 167 | 382 | 176 | 374 | 376 | 196 | 482 | 289 | 257 | 229 | 260 | 289 | 256 | 319 | 307 | – | – | – | – | – | – | -169 | – | – | 205 | 184 | 210 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5 | 6.3 | 2.7 | 5.8 | 6.3 | 3.1 | 7.0 | 4.4 | 3.7 | 3.6 | 4.4 | 5.2 | 4.9 | 5.6 | 19.2 | – | – | – | – | – | – | -1.4 | – | – | 2.4 | 3.8 | 4.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 57.8% | 60.3% | 63.2% | 63.2% | 63.6% | 60.9% | 59.2% | 58.5% | 56.3% | 58.1% | 57.4% | 54.9% | 53.4% | 52.2% | 49.9% | 49.4% | 52.1% | 46.9% | 52.9% | 53.2% | 54.1% | 54.4% | 53.5% | 53.2% | 52.1% | 51.3% | 51.1% | 49.2% | 53.6% | 54.0% | 55.7% | 56.4% | 56.7% | 56.3% | 54.6% | 55.1% | 55.6% | 52.0% | 51.4% | 49.2% | |
| 0.7 | 1.2 | 0.5 | 1.1 | 1.1 | 0.6 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | – | – | – | – | – | – | 0.0 | – | – | 0.5 | 0.5 | 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.91 | 2.05 | 1.94 | 1.80 | 1.80 | 1.79 | 2.02 | 1.93 | 2.04 | 2.02 | 1.87 | 1.69 | 1.65 | 1.98 | 0.41 | 0.61 | 0.89 | 1.28 | 2.85 | 3.59 | 3.90 | 4.75 | 4.76 | 4.02 | 3.33 | 1.46 | 1.60 | 1.70 | 2.08 | 2.93 | 2.66 | 2.94 | 2.61 | 2.31 | 2.28 | 2.25 | 2.29 | 2.23 | 2.18 | 2.04 | |
| 2.16 | 2.28 | 2.22 | 2.08 | 2.08 | 2.08 | 2.34 | 2.27 | 2.36 | 2.38 | 2.16 | 1.99 | 2.15 | 2.62 | 1.28 | 1.64 | 1.94 | 2.35 | 3.96 | 4.68 | 5.00 | 5.99 | 5.89 | 5.17 | 4.46 | 2.92 | 3.08 | 3.27 | 3.62 | 4.12 | 3.73 | 4.00 | 3.64 | 3.35 | 3.39 | 3.34 | 3.44 | 3.47 | 3.51 | 3.89 | |
| 15.59 | 17.45 | 15.81 | 17.15 | 15.98 | 16.06 | 16.25 | 16.20 | 16.41 | 16.47 | 16.55 | 16.29 | 16.47 | 16.85 | 15.35 | 15.39 | 15.94 | 16.81 | 16.90 | 17.57 | 18.31 | 19.96 | 19.91 | 19.80 | 19.41 | 19.56 | 19.54 | 19.31 | 20.61 | 22,357.97 | 19.77 | 20.06 | 19.73 | 19.33 | 19.89 | 19.69 | 19.90 | 20.07 | 19.55 | 19.46 | |
| 0.00 | -1.66 | -1.33 | -2.45 | -1.79 | -1.15 | -1.68 | -1.73 | -2.10 | 0.33 | 0.38 | -0.29 | -0.76 | -2.81 | -1.83 | -0.65 | 0.47 | 1.31 | 1.33 | 1.09 | 0.94 | 3.40 | -0.64 | -0.75 | -1.98 | -4.29 | -0.82 | -1.39 | 0.56 | 1.00 | 1.29 | 2.27 | 2.03 | 1.91 | 0.20 | 0.85 | -0.61 | -3.98 | -2.21 | -5.22 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.