Company Valuation: Fidus Investment Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 439.4 465 560.2 712.9 703.1 736.7 - -
Change - 5.84% 20.47% 27.24% -1.38% 4.79% - -
Enterprise Value (EV) 439.4 465 560.2 712.9 703.1 736.7 736.7 736.7
Change - 5.84% 20.47% 27.24% -1.38% 4.79% 0% 0%
P/E 3.79x 13x 6.72x 8.76x 8.32x 9.61x 9.92x 10.8x
PBR 0.9x 0.98x - - - - - -
PEG - -0.2x 0x -0.5x -2.5x -0.7x -3.21x -1.34x
Capitalization / Revenue 4.86x 4.94x 4.31x 4.88x 4.51x 4.15x 4.1x 4.31x
EV / Revenue 0x 0x 0x 0x 0x 4.15x 4.1x 4.31x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 2 2.88 2.42 2.15 2.142 1.962 1.81
Rate of return 8.9% 10.5% 14.6% 11.5% 11.1% 11% 10.1% 9.33%
EPS 2 4.75 1.46 2.93 2.4 2.32 2.02 1.958 1.8
Distribution rate 33.7% 137% 98.3% 101% 92.7% 106% 100% 101%
Net sales 1 90.45 94.14 130.1 146.2 155.9 177.3 179.6 171.1
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 116.1 35.82 77.13 78.29 82.4 75.47 74.64 72.62
Net Debt - - - - - - - -
Reference price 2 17.98 19.03 19.69 21.02 19.30 19.41 19.41 19.41
Nbr of stocks (in thousands) 24,437 24,437 28,453 33,915 36,427 37,954 - -
Announcement Date 3/3/22 3/2/23 2/29/24 3/6/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FDUS Stock
  4. Valuation Fidus Investment Corporation