FDUS FIDUS INVESTMENT Corp
Price (delayed)
$22.57
Market cap
$765.45M
P/E Ratio
7.98
Dividend/share
$1.99
EPS
$2.83
Enterprise value
$1.18B
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
FIDUS INVESTMENT's revenue has increased by 20% YoY and by 3% QoQ
FDUS's equity is up by 20% year-on-year
The net income has soared by 57% YoY but it has contracted by 8% from the previous quarter
The EPS has increased by 31% year-on-year but it has declined by 13% since the previous quarter
The company's debt rose by 6% YoY
Key stats
What are the main financial stats of FDUS
Market
Valuations
Earnings
Shares outstanding
33.91M
Market cap
$765.45M
Enterprise value
$1.18B
Price to earnings (P/E)
7.98
Price to book (P/B)
1.14
Price to sales (P/S)
5.2
EV/EBIT
10.48
EV/EBITDA
10.48
EV/Sales
8.15
Revenue
$145.01M
Gross profit
$105.32M
Operating income
$98.66M
Net income
$87.13M
EBIT
$112.86M
EBITDA
$112.86M
Free cash flow
-$72.46M
Per share
Balance sheet
Liquidity
EPS
$2.83
EPS diluted
$2.83
Free cash flow per share
-$2.17
Book value per share
$19.87
Revenue per share
$4.34
TBVPS
$34.78
Total assets
$1.16B
Total liabilities
$502.29M
Debt
$471.43M
Equity
$658.76M
Working capital
N/A
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.69
Margins
Efficiency
Dividend
EBITDA margin
77.8%
Gross margin
72.6%
Net margin
60.1%
Operating margin
68%
Return on assets
7.8%
Return on equity
13.9%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
77.8%
Dividend yield
8.82%
DPS
$1.99
Payout ratio
70.3%
FDUS stock price
How has the FIDUS INVESTMENT stock price performed over time
Intraday
-0.09%
1 week
0.09%
1 month
6.51%
1 year
17.13%
YTD
7.37%
QTD
7.37%
Financial performance
How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$145.01M
Gross profit
$105.32M
Operating income
$98.66M
Net income
$87.13M
Gross margin
72.6%
Net margin
60.1%
The net income has soared by 57% YoY but it has contracted by 8% from the previous quarter
The company's net margin rose by 32% YoY but it fell by 11% QoQ
FIDUS INVESTMENT's revenue has increased by 20% YoY and by 3% QoQ
The company's operating income rose by 18% YoY and by 6% QoQ
Growth
What is FIDUS INVESTMENT's growth rate over time
Valuation
What is FIDUS INVESTMENT stock price valuation
P/E
7.98
P/B
1.14
P/S
5.2
EV/EBIT
10.48
EV/EBITDA
10.48
EV/Sales
8.15
The EPS has increased by 31% year-on-year but it has declined by 13% since the previous quarter
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 6.6 but 2.7% less than its 5-year quarterly average of 8.2
FDUS's price to book (P/B) is 27% higher than its 5-year quarterly average of 0.9 and 14% higher than its last 4 quarters average of 1.0
FDUS's equity is up by 20% year-on-year
The price to sales (P/S) is 21% higher than the 5-year quarterly average of 4.3 and 18% higher than the last 4 quarters average of 4.4
FIDUS INVESTMENT's revenue has increased by 20% YoY and by 3% QoQ
Efficiency
How efficient is FIDUS INVESTMENT business performance
FIDUS INVESTMENT's return on assets has increased by 37% YoY but it has decreased by 10% QoQ
The return on invested capital is up by 28% year-on-year but it has declined by 9% since the previous quarter
The ROE has increased by 25% YoY but it has decreased by 13% QoQ
The return on sales has increased by 20% year-on-year but it has declined by 9% since the previous quarter
Dividends
What is FDUS's dividend history
DPS
$1.99
Dividend yield
8.82%
Payout ratio
70.3%
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 131% more than the total liabilities
The total assets has grown by 14% YoY
The total liabilities has grown by 6% year-on-year
The company's debt is 28% lower than its equity
FDUS's equity is up by 20% year-on-year
FDUS's debt to equity is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.