FDUS FIDUS INVESTMENT Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: FDUS

Price (delayed)

$18.775

Market cap

$712.59M

P/E Ratio

8.27

Dividend/share

$2.13

EPS

$2.27

Enterprise value

$1.33B

?
Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 36
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 81

Fidus Investment Corporation provides customized debt and equity financing solutions to lower middle-market companies, which management generally defines as U.S. based companies with revenues between $10 million and $150 million. ...

Highlights
FDUS's gross profit is up by 14% YoY and by 9% from the previous quarter
FIDUS INVESTMENT's revenue has increased by 13% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 7.5 but 2.3% less than its last 4 quarters average of 8.3
The company's debt rose by 25% YoY and by 3.7% QoQ
The EPS has declined by 2.6% year-on-year and by 2.2% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.fdus.com
Peers: OWL PAX

Key stats

What are the main financial stats of FDUS

FDUS stock price

How has the FIDUS INVESTMENT stock price performed over time
Intraday
2.04%
1 week
-0.98%
1 month
-2.16%
1 year
-6.59%
YTD
-2.72%
QTD
7.78%

Financial performance

How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$166.9M
Gross profit
$124.73M
Operating income
$117.15M
Net income
$82.63M
Gross margin
74.7%
Net margin
49.5%
The company's operating income rose by 14% YoY and by 9% QoQ
FDUS's gross profit is up by 14% YoY and by 9% from the previous quarter
FIDUS INVESTMENT's revenue has increased by 13% YoY and by 7% QoQ
The net income has grown by 6% YoY

Price vs fundamentals

How does FDUS's price correlate with its fundamentals

Growth

What is FIDUS INVESTMENT's growth rate over time

Valuation

What is FIDUS INVESTMENT stock price valuation
FDUS P/E details
P/E
8.27
P/B
0.96
P/S
4.27
EV/EBIT
11.13
EV/EBITDA
11.13
EV/Sales
7.97
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 7.5 but 2.3% less than its last 4 quarters average of 8.3
The EPS has declined by 2.6% year-on-year and by 2.2% since the previous quarter
FDUS's equity is up by 9% year-on-year
FDUS's price to book (P/B) is 6% lower than its 5-year quarterly average of 1.0 and 6% lower than its last 4 quarters average of 1.0
FIDUS INVESTMENT's revenue has increased by 13% YoY and by 7% QoQ
The price to sales (P/S) is 9% lower than the 5-year quarterly average of 4.6 and 7% lower than the last 4 quarters average of 4.5

Efficiency

How efficient is FIDUS INVESTMENT business performance
FIDUS INVESTMENT's return on assets has decreased by 8% YoY and by 3.2% QoQ
The return on sales has declined by 4% since the previous quarter
The ROE has decreased by 3.4% YoY and by 2.6% QoQ
The return on invested capital has declined by 3% year-on-year

Dividends

What is FDUS's dividend history
Dividend details
DPS
$2.13
Dividend yield
11.34%
Payout ratio
93.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did FIDUS INVESTMENT financials performed over time
The total assets is 106% more than the total liabilities
The total liabilities has grown by 24% year-on-year and by 2.6% since the previous quarter
The total assets has grown by 16% YoY
The company's debt is 10% lower than its equity
The company's debt rose by 25% YoY and by 3.7% QoQ
FDUS's debt to equity is up by 14% year-on-year and by 3.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.