- Stocks
- Financial Services
- NASDAQ: FDUS

Price (delayed)

$20.28

Market cap

$495.59M

P/E Ratio

6.09

Dividend/share

$1.59

EPS

$3.33

Enterprise value

$845.37M

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.

FDUS's gross profit is up by 14% from the previous quarter and by 12% YoY

The gross margin is up by 11% year-on-year and by 10% since the previous quarter

The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 4.4 but 19% less than its 5-year quarterly average of 7.6

The EPS has declined by 17% since the previous quarter and by 15% year-on-year

The net income has contracted by 17% from the previous quarter and by 15% YoY

What are the main financial stats of FDUS

Market
Valuations
Earnings

Shares outstanding

24.44M

Market cap

$495.59M

Enterprise value

$845.37M

Price to earnings (P/E)

6.09

Price to book (P/B)

1.04

Price to sales (P/S)

5.46

EV/EBIT

8.43

EV/EBITDA

8.43

EV/Sales

9.31

Revenue

$90.76M

EBIT

$100.3M

EBITDA

$100.3M

Free cash flow

-$48.32M

Per share
Balance sheet
Liquidity

EPS

$3.33

Free cash flow per share

-$1.98

Book value per share

$19.41

Revenue per share

$3.71

TBVPS

$37.23

Total assets

$909.75M

Total liabilities

$435.36M

Debt

$390.19M

Equity

$474.39M

Working capital

N/A

Debt to equity

0.82

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

3.49

Margins
Efficiency
Dividend

EBITDA margin

110.5%

Gross margin

66.1%

Net margin

89.6%

Operating margin

61.1%

Return on assets

9%

Return on equity

16.8%

Return on invested capital

8.4%

Return on capital employed

N/A

Return on sales

110.5%

Dividend yield

7.84%

DPS

$1.59

Payout ratio

47.7%

How has the FIDUS INVESTMENT stock price performed over time

Intraday

-0.49%

1 week

0.25%

1 month

6.57%

1 year

16.02%

YTD

6.57%

QTD

6.57%

How have FIDUS INVESTMENT's revenue and profit performed over time

Revenue

$90.76M

Gross profit

$60.04M

Operating income

$55.47M

Net income

$81.34M

Gross margin

66.1%

Net margin

89.6%

The company's net margin fell by 21% QoQ and by 15% YoY

The net income has contracted by 17% from the previous quarter and by 15% YoY

The company's operating income rose by 16% QoQ and by 14% YoY

FDUS's gross profit is up by 14% from the previous quarter and by 12% YoY

What is FIDUS INVESTMENT's growth rate over time

What is FIDUS INVESTMENT stock price valuation

P/E

6.09

P/B

1.04

P/S

5.46

EV/EBIT

8.43

EV/EBITDA

8.43

EV/Sales

9.31

The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 4.4 but 19% less than its 5-year quarterly average of 7.6

The EPS has declined by 17% since the previous quarter and by 15% year-on-year

FDUS's price to book (P/B) is 31% higher than its 5-year quarterly average of 0.8 and 17% higher than its last 4 quarters average of 0.9

FDUS's equity is up by 6% year-on-year

The price to sales (P/S) is 28% higher than the 5-year quarterly average of 4.3 and 10% higher than the last 4 quarters average of 5.0

FIDUS INVESTMENT's revenue has increased by 4.3% QoQ

How efficient is FIDUS INVESTMENT business performance

The ROE has decreased by 25% YoY and by 18% QoQ

FIDUS INVESTMENT's return on assets has decreased by 22% YoY and by 19% QoQ

The return on invested capital has declined by 19% year-on-year and by 18% since the previous quarter

The return on sales has declined by 18% since the previous quarter and by 14% year-on-year

What is FDUS's dividend history

DPS

$1.59

Dividend yield

7.84%

Payout ratio

47.7%

Recent dividends

How did FIDUS INVESTMENT financials performed over time

The total assets is 109% more than the total liabilities

The total liabilities has grown by 15% year-on-year and by 2.4% since the previous quarter

The total assets has grown by 10% YoY

The company's debt is 18% lower than its equity

The company's debt rose by 11% YoY

FDUS's equity is up by 6% year-on-year

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