FDUS FIDUS INVESTMENT Corp

Price (delayed)

$19.5

Market cap

$615.3M

P/E Ratio

6.63

Dividend/share

$1.24

EPS

$2.94

Enterprise value

$1.04B

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 106% YoY and by 6% from the previous quarter
The EPS has surged by 83% year-on-year
The company's debt rose by 4.1% YoY but it fell by 2.5% QoQ
The gross margin has declined by 3.2% year-on-year

Key stats

What are the main financial stats of FDUS
Market
Shares outstanding
31.55M
Market cap
$615.3M
Enterprise value
$1.04B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
4.42
EV/EBIT
9.81
EV/EBITDA
9.81
EV/Sales
7.69
Earnings
Revenue
$135.71M
EBIT
$106.32M
EBITDA
$106.32M
Free cash flow
-$66.07M
Per share
EPS
$2.94
Free cash flow per share
-$2.15
Book value per share
$19.85
Revenue per share
$4.41
TBVPS
$35.51
Balance sheet
Total assets
$1.09B
Total liabilities
$484.4M
Debt
$454.82M
Equity
$608.34M
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.02
Margins
EBITDA margin
78.3%
Gross margin
72.8%
Net margin
60.3%
Operating margin
68.2%
Efficiency
Return on assets
7.8%
Return on equity
14.7%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
78.3%
Dividend
Dividend yield
6.36%
DPS
$1.24
Payout ratio
42.2%

FDUS stock price

How has the FIDUS INVESTMENT stock price performed over time
Intraday
1.51%
1 week
-0.86%
1 month
1.25%
1 year
-3.27%
YTD
-0.96%
QTD
0.1%

Financial performance

How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$135.71M
Gross profit
$98.74M
Operating income
$92.56M
Net income
$81.77M
Gross margin
72.8%
Net margin
60.3%
The net income has soared by 106% YoY and by 6% from the previous quarter
The company's net margin has surged by 56% YoY
FIDUS INVESTMENT's revenue has increased by 32% YoY and by 4.3% QoQ
The company's operating income rose by 29% YoY and by 4.1% QoQ

Growth

What is FIDUS INVESTMENT's growth rate over time

Valuation

What is FIDUS INVESTMENT stock price valuation
P/E
6.63
P/B
0.98
P/S
4.42
EV/EBIT
9.81
EV/EBITDA
9.81
EV/Sales
7.69
The EPS has surged by 83% year-on-year
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 8.4 and 21% less than its last 4 quarters average of 8.4
FDUS's equity is up by 26% year-on-year and by 3.2% since the previous quarter
FDUS's price to book (P/B) is 9% higher than its 5-year quarterly average of 0.9 but 2% lower than its last 4 quarters average of 1.0
FIDUS INVESTMENT's revenue has increased by 32% YoY and by 4.3% QoQ
The price to sales (P/S) is 2.8% higher than the 5-year quarterly average of 4.3 and 2.8% 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 81% YoY and by 2.6% QoQ
The ROE has soared by 79% YoY
The return on invested capital has surged by 57% year-on-year and by 2.8% since the previous quarter
The return on sales has increased by 33% year-on-year

Dividends

What is FDUS's dividend history
DPS
$1.24
Dividend yield
6.36%
Payout ratio
42.2%
Recent dividends

Financial health

How did FIDUS INVESTMENT financials performed over time
The total assets is 126% more than the total liabilities
The total assets has grown by 15% YoY
The total liabilities has grown by 4.3% year-on-year but it has declined by 3.4% since the previous quarter
The company's debt is 25% lower than its equity
FDUS's equity is up by 26% year-on-year and by 3.2% since the previous quarter
FDUS's debt to equity is down by 17% year-on-year and by 5% since the previous quarter

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