FDUS FIDUS INVESTMENT Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: FDUS

Price (delayed)

$19.13

Market cap

$726.07M

P/E Ratio

9.2

Dividend/share

$2.21

EPS

$2.08

Enterprise value

$1.41B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 75

Fidus Investment Corporation provides customized mezzanine debt and equity financing solutions to lower middle-market companies. The Company's investment objective is to provide attractive risk-adjusted returns by generating both current income ...

Highlights
FDUS's gross profit is up by 13% YoY and by 3% from the previous quarter
FIDUS INVESTMENT's revenue has increased by 12% YoY and by 2.1% QoQ
The company's debt rose by 37% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 7.7 and 9% more than its last 4 quarters average of 8.4
Sector: Financial Services
Industry: Asset Management
Website: http://www.fdus.com
Peers: OWL PAX

Key stats

What are the main financial stats of FDUS

FDUS stock price

How has the FIDUS INVESTMENT stock price performed over time
Intraday
0.26%
1 week
-2.25%
1 month
-3.48%
1 year
-6.23%
YTD
-0.88%
QTD
0.31%

Financial performance

How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$170.43M
Gross profit
$128.42M
Operating income
$120.39M
Net income
$77.31M
Gross margin
75.3%
Net margin
45.4%
The company's operating income rose by 13% YoY and by 2.8% QoQ
FDUS's gross profit is up by 13% YoY and by 3% from the previous quarter
The company's net margin fell by 13% YoY and by 8% QoQ
FIDUS INVESTMENT's revenue has increased by 12% YoY and by 2.1% QoQ

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
FDUS P/E details
P/E
9.2
P/B
0.98
P/S
4.26
EV/EBIT
12.02
EV/EBITDA
12.02
EV/Sales
8.27
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 7.7 and 9% more than its last 4 quarters average of 8.4
The EPS has declined by 10% year-on-year and by 8% since the previous quarter
FDUS's equity is up by 7% year-on-year
FDUS's price to book (P/B) is 2% lower than its 5-year quarterly average of 1.0 and 2% lower than its last 4 quarters average of 1.0
FIDUS INVESTMENT's revenue has increased by 12% YoY and by 2.1% QoQ
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 4.6

Efficiency

How efficient is FIDUS INVESTMENT business performance
FIDUS INVESTMENT's return on assets has decreased by 17% YoY and by 10% QoQ
The return on invested capital has declined by 11% year-on-year and by 8% since the previous quarter
The ROE has decreased by 11% YoY and by 8% QoQ
The return on sales has declined by 3.8% since the previous quarter and by 3.1% year-on-year

Dividends

What is FDUS's dividend history
Dividend details
DPS
$2.21
Dividend yield
11.55%
Payout ratio
106.3%
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 97% more than the total liabilities
The total liabilities has grown by 35% year-on-year and by 9% since the previous quarter
The total assets has grown by 19% YoY and by 3.9% from the previous quarter
The company's debt is 2% lower than its equity
The company's debt rose by 37% YoY and by 8% QoQ
FDUS's debt to equity is up by 29% year-on-year and by 9% since the previous quarter

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