FDUS FIDUS INVESTMENT Corp

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. ...

Highlights
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

Key stats

What are the main financial stats of FDUS
Market
Shares outstanding
24.44M
Market cap
$495.59M
Enterprise value
$845.37M
Valuations
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
Earnings
Revenue
$90.76M
EBIT
$100.3M
EBITDA
$100.3M
Free cash flow
-$48.32M
Per share
EPS
$3.33
Free cash flow per share
-$1.98
Book value per share
$19.41
Revenue per share
$3.71
TBVPS
$37.23
Balance sheet
Total assets
$909.75M
Total liabilities
$435.36M
Debt
$390.19M
Equity
$474.39M
Working capital
N/A
Liquidity
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.49
Margins
EBITDA margin
110.5%
Gross margin
66.1%
Net margin
89.6%
Operating margin
61.1%
Efficiency
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
Dividend yield
7.84%
DPS
$1.59
Payout ratio
47.7%

FDUS stock price

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%

Financial performance

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

Growth

What is FIDUS INVESTMENT's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is FDUS's dividend history
DPS
$1.59
Dividend yield
7.84%
Payout ratio
47.7%
Recent dividends

Financial health

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.