FDUS FIDUS INVESTMENT Corp
Price (delayed)
$20.65
Market cap
$700.34M
P/E Ratio
8.6
Dividend/share
$2.31
EPS
$2.4
Enterprise value
$1.12B
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% YoY and by 2.6% from the previous quarter
FIDUS INVESTMENT's revenue has increased by 12% YoY
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 7.1 and 10% more than its 5-year quarterly average of 7.8
The EPS has declined by 18% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of FDUS
Market
Valuations
Earnings
Shares outstanding
33.91M
Market cap
$700.34M
Enterprise value
$1.12B
Price to earnings (P/E)
8.6
Price to book (P/B)
1.07
Price to sales (P/S)
4.6
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
7.65
Revenue
$146.15M
Gross profit
$108.02M
Operating income
$101.47M
Net income
$78.29M
EBIT
$105.13M
EBITDA
$105.13M
Free cash flow
-$55.31M
Per share
Balance sheet
Liquidity
EPS
$2.4
EPS diluted
$2.4
Free cash flow per share
-$1.7
Book value per share
$19.33
Revenue per share
$4.49
TBVPS
$35.73
Total assets
$1.16B
Total liabilities
$508.45M
Debt
$474.89M
Equity
$655.67M
Working capital
N/A
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.97
Margins
Efficiency
Dividend
EBITDA margin
71.9%
Gross margin
73.9%
Net margin
53.6%
Operating margin
69.4%
Return on assets
6.9%
Return on equity
12.2%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
71.9%
Dividend yield
11.19%
DPS
$2.31
Payout ratio
96.3%
FDUS stock price
How has the FIDUS INVESTMENT stock price performed over time
Intraday
1.28%
1 week
-0.77%
1 month
-11.34%
1 year
5.3%
YTD
-1.76%
QTD
1.28%
Financial performance
How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$146.15M
Gross profit
$108.02M
Operating income
$101.47M
Net income
$78.29M
Gross margin
73.9%
Net margin
53.6%
The company's operating income rose by 14% YoY and by 2.9% QoQ
FDUS's gross profit is up by 14% YoY and by 2.6% from the previous quarter
FIDUS INVESTMENT's revenue has increased by 12% YoY
The company's net margin fell by 11% QoQ and by 10% YoY
Growth
What is FIDUS INVESTMENT's growth rate over time
Valuation
What is FIDUS INVESTMENT stock price valuation
P/E
8.6
P/B
1.07
P/S
4.6
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
7.65
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 7.1 and 10% more than its 5-year quarterly average of 7.8
The EPS has declined by 18% year-on-year and by 15% since the previous quarter
FDUS's price to book (P/B) is 19% higher than its 5-year quarterly average of 0.9 and 7% higher than its last 4 quarters average of 1.0
FDUS's equity is up by 11% year-on-year
FIDUS INVESTMENT's revenue has increased by 12% YoY
The price to sales (P/S) is 4.5% higher than the 5-year quarterly average of 4.4 and 2.2% higher than the last 4 quarters average of 4.5
Efficiency
How efficient is FIDUS INVESTMENT business performance
The ROE has decreased by 16% YoY and by 12% QoQ
FIDUS INVESTMENT's return on assets has decreased by 12% QoQ and by 9% YoY
The return on invested capital has declined by 9% since the previous quarter and by 7% year-on-year
The return on sales has declined by 8% since the previous quarter and by 7% year-on-year
Dividends
What is FDUS's dividend history
DPS
$2.31
Dividend yield
11.19%
Payout ratio
96.3%
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 129% more than the total liabilities
The total assets has grown by 7% YoY
The company's debt is 28% lower than its equity
FDUS's equity is up by 11% year-on-year
FDUS's debt to equity is down by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.