FDUS FIDUS INVESTMENT Corp
- Stocks
- Financial Services
- NASDAQ: FDUS
Price (delayed)
$20.8
Market cap
$728.25M
P/E Ratio
8.93
Dividend/share
$2.26
EPS
$2.33
Enterprise value
$1.19B
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 equity is up by 11% year-on-year and by 3.4% since the previous quarter
FDUS's gross profit is up by 11% YoY
The EPS has declined by 21% year-on-year and by 2.9% since the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 7.5 and 18% more than its last 4 quarters average of 7.6
Key stats
What are the main financial stats of FDUS
Market
Valuations
Earnings
Shares outstanding
35.01M
Market cap
$728.25M
Enterprise value
$1.19B
Price to earnings (P/E)
8.93
Price to book (P/B)
1.04
Price to sales (P/S)
4.79
EV/EBIT
11.33
EV/EBITDA
11.33
EV/Sales
8.07
Revenue
$148M
Gross profit
$109.46M
Operating income
$102.85M
Net income
$77.83M
EBIT
$105.45M
EBITDA
$105.45M
Free cash flow
-$27.68M
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.33
Free cash flow per share
-$0.81
Book value per share
$19.99
Revenue per share
$4.34
TBVPS
$36.45
Total assets
$1.24B
Total liabilities
$564.05M
Debt
$534.08M
Equity
$677.93M
Working capital
N/A
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.42
Margins
Efficiency
Dividend
EBITDA margin
71.2%
Gross margin
74%
Net margin
52.6%
Operating margin
69.5%
Return on assets
6.6%
Return on equity
11.8%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
71.2%
Dividend yield
10.87%
DPS
$2.26
Payout ratio
97%
FDUS stock price
How has the FIDUS INVESTMENT stock price performed over time
Intraday
-0.62%
1 week
-3.79%
1 month
2.97%
1 year
6.01%
YTD
-1.05%
QTD
2.97%
Financial performance
How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$148M
Gross profit
$109.46M
Operating income
$102.85M
Net income
$77.83M
Gross margin
74%
Net margin
52.6%
The company's net margin fell by 13% YoY
The company's operating income rose by 11% YoY
FDUS's gross profit is up by 11% YoY
FIDUS INVESTMENT's revenue has increased by 9% 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
P/E
8.93
P/B
1.04
P/S
4.79
EV/EBIT
11.33
EV/EBITDA
11.33
EV/Sales
8.07
The EPS has declined by 21% year-on-year and by 2.9% since the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 7.5 and 18% more than its last 4 quarters average of 7.6
FDUS's price to book (P/B) is 16% higher than its 5-year quarterly average of 0.9 and 4% higher than its last 4 quarters average of 1.0
FDUS's equity is up by 11% year-on-year and by 3.4% since the previous quarter
FIDUS INVESTMENT's revenue has increased by 9% YoY
The price to sales (P/S) is 6% higher than the 5-year quarterly average of 4.5 and 4.1% higher than the last 4 quarters average of 4.6
Efficiency
How efficient is FIDUS INVESTMENT business performance
The ROE has decreased by 20% YoY and by 3.3% QoQ
FIDUS INVESTMENT's return on assets has decreased by 15% YoY and by 4.3% QoQ
The return on invested capital has declined by 11% year-on-year
The return on sales has declined by 9% year-on-year
Dividends
What is FDUS's dividend history
DPS
$2.26
Dividend yield
10.87%
Payout ratio
97%
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 120% more than the total liabilities
The total liabilities has grown by 16% year-on-year and by 11% since the previous quarter
The total assets has grown by 14% YoY and by 7% from the previous quarter
The company's debt is 21% lower than its equity
The company's debt rose by 17% YoY and by 12% QoQ
FDUS's equity is up by 11% 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.