OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Fidus Investment OCF Yield % Related Terms
Fidus Investment OCF Yield % Historical Data
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The historical data trend for Fidus Investment's OCF Yield % 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.
For the Asset Management subindustry, Fidus Investment's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidus Investment's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fidus Investment's OCF Yield % 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 Yield % of -17.63 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fidus Investment and its competitors. According to the industry distribution chart, Fidus Investment ranks #1377 out of 1509 companies in the Asset Management industry, placing it in the top 91.3%.
Is Fidus Investment's OCF Yield % too high?
Fidus Investment's current OCF Yield % is -17.63. Based on the distribution chart, Fidus Investment ranks #1377 out of 1509 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 Yield % compare to CCD and JQC?
According to the Asset Management industry distribution chart, Fidus Investment ranks #1377 out of 1509 companies for OCF Yield %. This places Fidus Investment in the lower half of its industry. The industry median OCF Yield % is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fidus Investment and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidus Investment's current OCF Yield % is -17.63. 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 €20.46, compared to a current price of €17.41 — trading 14.9% below its estimated fair value. The current OCF Yield % is -17.63. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fidus Investment (FRA:8QP), the current OCF Yield % is -17.63 as of Jul. 03, 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 €17.41 is trading 14.9% below its estimated GF Value™ of €20.46.
GuruFocus considers Fidus Investment to be Modestly Undervalued.
Key valuation signals for FRA:8QP:
OCF Yield %: -17.63
GF Value™: €20.46 vs. price of €17.41 (14.9% 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
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