The historical rank and industry rank for Fidus Investment's OCF Margin % or its related term are showing as below:
FRA:8QP'
s OCF Margin % Range Over the Past 10 Years
Min: -191.69 Med: -57.54 Max: 140.01
Current: -130.28
During the past 13 years, the highest OCF Margin % of Fidus Investment was 140.01%. The lowest was -191.69%. And the median was -57.54%.
FRA:8QP's OCF Margin % is ranked worse than 87.92% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs FRA:8QP: -130.28
Fidus Investment OCF Margin % Related Terms
Fidus Investment OCF Margin % Historical Data
* Premium members only.
The historical data trend for Fidus Investment's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:8QP vs BIT, JQC, SLRC: OCF Margin % Comparison
For the Asset Management subindustry, Fidus Investment's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fidus Investment OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidus Investment's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Fidus Investment's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fidus Investment (FRA:8QP) has a OCF Margin % of -140.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidus Investment and its competitors. According to the industry distribution chart, Fidus Investment ranks #1288 out of 1465 companies in the Asset Management industry, placing it in the top 87.9%.
Is Fidus Investment's OCF Margin % too high?
Fidus Investment's current OCF Margin % is -140.71%. Based on the distribution chart, Fidus Investment ranks #1288 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fidus Investment has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidus Investment's OCF Margin % compare to BIT and JQC?
According to the Asset Management industry distribution chart, Fidus Investment ranks #1288 out of 1465 companies for OCF Margin %. This places Fidus Investment in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidus Investment and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidus Investment's current OCF Margin % is -140.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidus Investment stock overvalued right now?
Based on GuruFocus' analysis, Fidus Investment (FRA:8QP) is currently considered Modestly Undervalued. The stock's GF Value™ is €19.54, compared to a current price of €15.98 — trading 18.2% below its estimated fair value. The current OCF Margin % is -140.71%. Fidus Investment's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fidus Investment (FRA:8QP), the current OCF Margin % is -140.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fidus Investment (FRA:8QP) Overvalued in 2026?
Based on GuruFocus' analysis, Fidus Investment stock appears to be undervalued.
The current stock price of €15.98 is trading 18.2% below its estimated GF Value™ of €19.54.
GuruFocus considers Fidus Investment to be Modestly Undervalued.
Key valuation signals for FRA:8QP:
OCF Margin %: -140.71%
GF Value™: €19.54 vs. price of €15.98 (18.2% below fair value)
No single metric tells the full story. See the FRA:8QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investment is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
64GF Score
Get the complete analysis for FRA:8QP
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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