Historical Valuation
Fidus Investment Corp (FDUS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.69 is considered Fairly compared with the five-year average of 9.41. The fair price of Fidus Investment Corp (FDUS) is between 19.66 to 23.91 according to relative valuation methord.
Relative Value
Fair Zone
19.66-23.91
Current Price：19.81
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Fidus Investment Corp (FDUS) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -2.12% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about 0.72% higher. Fidus Investment Corp (FDUS) has a Forward Free Cash Flow (FCF) yield of approximately -9.29%. Compared to its 3-year average FCF yield of -10.23%, the current FCF yield is approximately -9.20% lower. Relative to its 5-year average FCF yield of 0.07% , the current FCF yield is about -13646.18% lower.
P/B
Median3y
1.03
Median5y
1.00
FCF Yield
Median3y
-10.23
Median5y
0.07
Competitors Valuation Multiple
AI Analysis for FDUS
The average P/S ratio for FDUS competitors is 4.31, providing a benchmark for relative valuation. Fidus Investment Corp Corp (FDUS.O) exhibits a P/S ratio of 4.98, which is 15.51% above the industry average. Given its robust revenue growth of 18.83%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FDUS
1Y
3Y
5Y
Market capitalization of FDUS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FDUS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is FDUS currently overvalued or undervalued?
Fidus Investment Corp (FDUS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.69 is considered Fairly compared with the five-year average of 9.41. The fair price of Fidus Investment Corp (FDUS) is between 19.66 to 23.91 according to relative valuation methord.
What is Fidus Investment Corp (FDUS) fair value?
FDUS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Fidus Investment Corp (FDUS) is between 19.66 to 23.91 according to relative valuation methord.
How does FDUS's valuation metrics compare to the industry average?
The average P/S ratio for FDUS's competitors is 4.31, providing a benchmark for relative valuation. Fidus Investment Corp Corp (FDUS) exhibits a P/S ratio of 4.98, which is 15.51% above the industry average. Given its robust revenue growth of 18.83%, this premium appears unsustainable.
What is the current P/B ratio for Fidus Investment Corp (FDUS) as of Jan 11 2026?
As of Jan 11 2026, Fidus Investment Corp (FDUS) has a P/B ratio of 1.01. This indicates that the market values FDUS at 1.01 times its book value.
What is the current FCF Yield for Fidus Investment Corp (FDUS) as of Jan 11 2026?
As of Jan 11 2026, Fidus Investment Corp (FDUS) has a FCF Yield of -9.29%. This means that for every dollar of Fidus Investment Corp’s market capitalization, the company generates -9.29 cents in free cash flow.
What is the current Forward P/E ratio for Fidus Investment Corp (FDUS) as of Jan 11 2026?
As of Jan 11 2026, Fidus Investment Corp (FDUS) has a Forward P/E ratio of 8.69. This means the market is willing to pay $8.69 for every dollar of Fidus Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Fidus Investment Corp (FDUS) as of Jan 11 2026?
As of Jan 11 2026, Fidus Investment Corp (FDUS) has a Forward P/S ratio of 4.98. This means the market is valuing FDUS at $4.98 for every dollar of expected revenue over the next 12 months.