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Price (delayed)
$19.35
Market cap
$641.67M
P/E Ratio
5.95
Dividend/share
$1.81
EPS
$3.25
Enterprise value
$1.06B
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 123% YoY and by 16% from the previous quarter
The EPS has surged by 89% year-on-year and by 11% since the previous quarter
The gross margin has declined by 6% year-on-year and by 2.6% since the previous quarter
The company's debt rose by 2.2% QoQ
Key stats
What are the main financial stats of FDUS
Market
Valuations
Earnings
Shares outstanding
33.16M
Market cap
$641.67M
Enterprise value
$1.06B
Price to book (P/B)
0.94
Price to sales (P/S)
4.43
EV/EBIT
8.81
EV/EBITDA
8.81
EV/Sales
7.52
Revenue
$140.81M
EBIT
$120.08M
EBITDA
$120.08M
Free cash flow
-$51.91M
Per share
Balance sheet
Liquidity
EPS
$3.25
Free cash flow per share
-$1.61
Book value per share
$20.5
Revenue per share
$4.37
TBVPS
$35.54
Total assets
$1.15B
Total liabilities
$499.17M
Debt
$464.97M
Equity
$646.77M
Working capital
N/A
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.47
Margins
Efficiency
Dividend
EBITDA margin
85.3%
Gross margin
70.9%
Net margin
67.4%
Operating margin
66.3%
Return on assets
8.7%
Return on equity
15.9%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
85.3%
Dividend yield
9.35%
DPS
$1.81
Payout ratio
55.7%
FDUS stock price
How has the FIDUS INVESTMENT stock price performed over time
Intraday
-0.21%
1 week
-1.28%
1 month
-3.97%
1 year
5.74%
YTD
-1.73%
QTD
-1.28%
Financial performance
How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$140.81M
Gross profit
$99.87M
Operating income
$93.31M
Net income
$94.95M
Gross margin
70.9%
Net margin
67.4%
The net income has soared by 123% YoY and by 16% from the previous quarter
The company's net margin has surged by 77% YoY and by 12% QoQ
FIDUS INVESTMENT's revenue has increased by 26% YoY and by 3.8% QoQ
The company's operating income rose by 19% YoY
Growth
What is FIDUS INVESTMENT's growth rate over time
Valuation
What is FIDUS INVESTMENT stock price valuation
P/E
5.95
P/B
0.94
P/S
4.43
EV/EBIT
8.81
EV/EBITDA
8.81
EV/Sales
7.52
The EPS has surged by 89% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 8.2 and 16% less than its last 4 quarters average of 7.1
FDUS's equity is up by 34% year-on-year and by 6% since the previous quarter
FDUS's price to book (P/B) is 4.4% higher than its 5-year quarterly average of 0.9 and 4.4% higher than its last 4 quarters average of 0.9
FIDUS INVESTMENT's revenue has increased by 26% YoY and by 3.8% QoQ
The price to sales (P/S) is 3% higher than the 5-year quarterly average of 4.3 and 3% higher than the last 4 quarters average of 4.3
Efficiency
How efficient is FIDUS INVESTMENT business performance
FIDUS INVESTMENT's return on assets has surged by 93% YoY and by 12% QoQ
The ROE has soared by 79% YoY and by 8% QoQ
The return on invested capital has surged by 65% year-on-year and by 9% since the previous quarter
The return on sales has increased by 48% year-on-year and by 9% since the previous quarter
Dividends
What is FDUS's dividend history
DPS
$1.81
Dividend yield
9.35%
Payout ratio
55.7%
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 130% more than the total liabilities
The total assets has grown by 17% YoY and by 4.9% from the previous quarter
The total liabilities has grown by 3% since the previous quarter
The company's debt is 28% lower than its equity
FDUS's equity is up by 34% year-on-year and by 6% since the previous quarter
FDUS's debt to equity is down by 26% year-on-year and by 4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.