Fidus Investment Corporation
FDUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.20 | 4.60 | 1.65 |
| FCF Yield | -2.36% | 5.62% | -7.22% | 2.88% |
| EV / EBITDA | 0.00 | 24.48 | 45.28 | -15.12 |
| Quality | ||||
| ROIC | 0.00% | 2.63% | 2.11% | 2.15% |
| Gross Margin | 0.00% | 63.01% | 73.25% | 72.37% |
| Cash Conversion Ratio | 0.30 | 0.99 | 0.41 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.39% | 12.80% | 14.84% | 16.65% |
| Free Cash Flow Growth | -142.85% | 179.56% | -344.80% | 337.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.14 | 18.19 | -5.59 |
| Interest Coverage | 0.00 | 4.72 | 4.61 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.84 | -12.09 | 3.43 | -16.93 |