FDUS FIDUS INVESTMENT Corp

Price (delayed)

$19.755

Market cap

$605.42M

P/E Ratio

6.74

Dividend/share

$1.35

EPS

$2.93

Enterprise value

$952.8M

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
The net income has soared by 115% YoY and by 39% from the previous quarter
The EPS has surged by 101% year-on-year and by 36% since the previous quarter
The company's debt rose by 14% YoY and by 4.8% QoQ
The gross margin has declined by 4.2% year-on-year

Key stats

What are the main financial stats of FDUS
Market
Shares outstanding
30.65M
Market cap
$605.42M
Enterprise value
$952.8M
Valuations
Price to book (P/B)
0.95
Price to sales (P/S)
4
EV/EBIT
9.44
EV/EBITDA
9.44
EV/Sales
7.32
Earnings
Revenue
$130.11M
EBIT
$100.91M
EBITDA
$100.91M
Free cash flow
-$29.46M
Per share
EPS
$2.93
Free cash flow per share
-$1.12
Book value per share
$20.72
Revenue per share
$4.93
TBVPS
$41.38
Balance sheet
Total assets
$1.09B
Total liabilities
$501.42M
Debt
$466.51M
Equity
$589.47M
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.44
Margins
EBITDA margin
77.6%
Gross margin
72.9%
Net margin
59.3%
Operating margin
68.3%
Efficiency
Return on assets
7.6%
Return on equity
14.6%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
77.6%
Dividend
Dividend yield
6.83%
DPS
$1.35
Payout ratio
46.1%

FDUS stock price

How has the FIDUS INVESTMENT stock price performed over time
Intraday
1%
1 week
3.76%
1 month
0.13%
1 year
4.25%
YTD
0.33%
QTD
0.33%

Financial performance

How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$130.11M
Gross profit
$94.89M
Operating income
$88.89M
Net income
$77.13M
Gross margin
72.9%
Net margin
59.3%
The net income has soared by 115% YoY and by 39% from the previous quarter
The company's net margin has surged by 56% YoY and by 30% QoQ
FIDUS INVESTMENT's revenue has increased by 38% YoY and by 7% QoQ
The company's operating income rose by 33% YoY and by 6% QoQ

Growth

What is FIDUS INVESTMENT's growth rate over time

Valuation

What is FIDUS INVESTMENT stock price valuation
P/E
6.74
P/B
0.95
P/S
4
EV/EBIT
9.44
EV/EBITDA
9.44
EV/Sales
7.32
The EPS has surged by 101% year-on-year and by 36% since the previous quarter
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 9.7 and 21% less than its 5-year quarterly average of 8.5
FDUS's equity is up by 23% year-on-year and by 7% since the previous quarter
FDUS's price to book (P/B) is 6% lower than its last 4 quarters average of 1.0 but 4.4% higher than its 5-year quarterly average of 0.9
FIDUS INVESTMENT's revenue has increased by 38% YoY and by 7% QoQ
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 4.3 and 8% lower than the last 4 quarters average of 4.3

Efficiency

How efficient is FIDUS INVESTMENT business performance
The ROE has soared by 97% YoY and by 32% QoQ
FIDUS INVESTMENT's return on assets has surged by 95% YoY and by 33% QoQ
The return on invested capital has surged by 60% year-on-year and by 24% since the previous quarter
The return on sales has increased by 31% year-on-year and by 20% since the previous quarter

Dividends

What is FDUS's dividend history
DPS
$1.35
Dividend yield
6.83%
Payout ratio
46.1%
Recent dividends

Financial health

How did FIDUS INVESTMENT financials performed over time
The total assets is 118% more than the total liabilities
The total assets has grown by 17% YoY and by 7% from the previous quarter
The total liabilities has grown by 10% year-on-year and by 6% since the previous quarter
The company's debt is 21% lower than its equity
FDUS's equity is up by 23% year-on-year and by 7% since the previous quarter
The company's debt rose by 14% YoY and by 4.8% QoQ

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