NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 2.79M - | 3.06M 9.53% | 3.29M 7.55% | 3.22M 2.13% | 2.93M 8.99% | 3.47M 18.28% | 3.97M 14.57% | 4.66M 17.33% | 5.43M 16.56% | 2.77M 49.01% | |
average receivables | 3.47M - | 4.49M 29.26% | 4.46M 0.59% | 5.91M 32.38% | 7.47M 26.41% | 6.93M 7.23% | 6.94M 0.14% | 7.89M 13.69% | 10.03M 27.11% | 5.99B 59,613.95% | |
book value per share | 16.96 - | 15.27 9.96% | 19.35 26.73% | 16.72 13.61% | 16.47 1.49% | 16.85 2.35% | 16.81 0.29% | 19.96 18.77% | 19.63 1.65% | 0.02 99.89% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 2.04 - | 1.95 4.39% | 3.12 59.78% | 1.77 43.40% | 1.72 2.84% | 0.61 64.26% | 5.09 728.76% | 6.93 36.32% | 2.55 63.24% | 0.00 99.82% | |
days of inventory on hand | |||||||||||
days payables outstanding | 191.87 - | 145.90 23.96% | 157.56 7.99% | 107.25 31.93% | 95.83 10.64% | ||||||
days sales outstanding | 67.62 - | 54.52 19.37% | 34.83 36.12% | 53.62 53.97% | 49.78 7.18% | 42.84 13.93% | 68.93 60.89% | 23.61 65.75% | 81.52 245.28% | 39.72 51.27% | |
debt to assets | 0.42 - | 0.47 11.96% | 0.37 20.70% | 0.37 1.60% | 0.39 6.32% | 0.45 14.80% | 0.51 12.68% | 0.41 19.39% | 0.44 7.40% | 0.19 57.22% | |
debt to equity | 0.75 - | 0.93 22.73% | 0.62 33.00% | 0.60 2.50% | 0.67 11.40% | 0.86 27.65% | 1.08 25.47% | 0.75 30.46% | 0.85 13.77% | 0.35 59.37% | |
dividend yield | 0.11 - | 0.11 0.71% | 0.10 8.07% | 0.10 0.77% | 0.14 32.87% | 0.11 21.23% | 0.10 5.84% | 0.09 12.35% | 0.11 18.38% | 0.00 99.99% | |
earnings yield | 0.09 - | 0.12 28.06% | 0.14 23.41% | 0.12 14.86% | 0.17 40.47% | 0.13 22.77% | 0.10 26.95% | 0.26 170.96% | 0.08 70.89% | 0.00 99.84% | |
enterprise value | 367.23M - | 419.14M 14.14% | 449.96M 7.35% | 553.41M 22.99% | 515.56M 6.84% | 702.62M 36.28% | 639.14M 9.04% | 636.00M 0.49% | 813.38M 27.89% | 519.22T 63,834,193.03% | |
enterprise value over ebitda | 11.78 - | 11.03 6.37% | 11.74 6.41% | 11.47 2.29% | 8.79 23.35% | 14.31 62.82% | 19.57 36.70% | 5.36 72.61% | 12.67 136.38% | 7.85K 61,869.53% | |
ev to operating cash flow | -5.15 - | -21.53 317.84% | -13.38 37.85% | -19.63 46.66% | 63.27 422.42% | -10.22 116.16% | 11.42 211.72% | 3.79 66.83% | -7.71 303.46% | -17.63K 228,602.17% | |
ev to sales | 15.25 - | 13.85 9.20% | 9.74 29.67% | 10.97 12.61% | 9.34 14.87% | 13.03 39.48% | 15.99 22.75% | 5.00 68.74% | 15.36 207.34% | 4.72K 30,642.90% | |
free cash flow per share | -4.97 - | -1.20 75.81% | -1.84 53.05% | -1.20 34.83% | 0.33 127.78% | -2.81 943.79% | 2.29 181.49% | 6.87 200.09% | -4.31 162.78% | -0.00 99.97% | |
free cash flow yield | -0.33 - | -0.09 73.76% | -0.12 33.20% | -0.08 32.47% | 0.03 136.07% | -0.19 764.69% | 0.17 192.32% | 0.38 118.64% | -0.23 159.31% | -0.00 99.97% | |
graham net net | -11.13 - | -12.54 12.66% | -9.44 24.72% | -8.75 7.29% | -9.94 13.59% | -14.61 46.98% | -13.71 6.18% | -9.57 30.19% | -15.71 64.18% | -0.01 99.91% | |
graham number | 22.76 - | 23.47 3.10% | 31.46 34.06% | 26.51 15.75% | 27.36 3.23% | 27.41 0.17% | 21.98 19.82% | 46.19 110.17% | 25.43 44.95% | 0.04 99.86% | |
income quality | -3.66 - | -0.75 79.51% | -0.81 7.94% | -0.64 20.68% | 0.16 125.68% | -1.42 960.66% | 1.79 226.38% | 1.45 19.31% | -2.95 303.73% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.15 - | 2.85 9.54% | 2.55 10.53% | 3.43 34.31% | 3.74 9.11% | 2.88 23.09% | 1.88 34.74% | 6.19 229.99% | 3.55 42.63% | 2.91 18.17% | |
interest debt per share | 13.31 - | 14.72 10.53% | 12.58 14.51% | 10.53 16.31% | 11.62 10.40% | 15.19 30.71% | 18.85 24.05% | 15.76 16.36% | 17.52 11.17% | 0.01 99.95% | |
inventory turnover | |||||||||||
invested capital | 0.75 - | 0.93 22.73% | 0.62 33.00% | 0.60 2.50% | 0.67 11.40% | 0.86 27.65% | 1.08 25.47% | 0.75 30.46% | 0.85 13.77% | 0.35 59.37% | |
market cap | 213.04M - | 221.80M 4.11% | 287.60M 29.67% | 357.14M 24.18% | 286.07M 19.90% | 363.03M 26.90% | 320.20M 11.80% | 439.38M 37.22% | 465.63M 5.97% | 519.13T 111,490,334.97% | |
net current asset value | -153.09M - | -200.78M 31.15% | -170.67M 15.00% | -203.03M 18.96% | -241.35M 18.87% | -355.79M 47.42% | -333.12M 6.37% | -231.77M 30.42% | -381.44M 64.58% | -370.33B 96,986.57% | |
net debt to ebitda | 4.95 - | 5.19 5.00% | 4.24 18.45% | 4.07 3.96% | 3.91 3.80% | 6.92 76.79% | 9.76 41.14% | 1.66 83.03% | 5.42 226.91% | 1.29 76.18% | |
net income per share | 1.36 - | 1.60 18.05% | 2.27 41.80% | 1.87 17.84% | 2.02 8.17% | 1.98 1.96% | 1.28 35.52% | 4.75 271.89% | 1.46 69.19% | 0.00 99.83% | |
operating cash flow per share | -4.97 - | -1.20 75.81% | -1.84 53.05% | -1.20 34.83% | 0.33 127.78% | -2.81 943.79% | 2.29 181.49% | 6.87 200.09% | -4.31 162.78% | -0.00 99.97% | |
payables turnover | 1.90 - | 2.50 31.51% | 2.32 7.40% | 3.40 46.91% | 3.81 11.91% | ||||||
receivables turnover | 5.40 - | 6.69 24.03% | 10.48 56.54% | 6.81 35.05% | 7.33 7.73% | 8.52 16.18% | 5.30 37.84% | 15.46 191.95% | 4.48 71.04% | 9.19 105.23% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 19.60% | 0.07 32.42% | 0.07 4.01% | 0.07 4.80% | 0.06 13.86% | 0.04 41.92% | 0.13 262.93% | 0.04 70.42% | 0.06 55.94% | |
revenue per share | 1.68 - | 1.87 11.30% | 2.53 35.25% | 2.14 15.12% | 2.26 5.21% | 2.20 2.26% | 1.64 25.83% | 5.21 218.43% | 2.16 58.44% | 0.00 99.81% | |
roe | 0.08 - | 0.11 31.11% | 0.12 11.89% | 0.11 4.89% | 0.12 9.80% | 0.12 4.21% | 0.08 35.33% | 0.24 213.12% | 0.07 68.67% | 0.11 48.10% | |
roic | 0.05 - | 0.06 2.48% | 0.05 16.59% | 0.05 9.60% | 0.07 36.98% | 0.06 9.37% | 0.04 42.14% | 0.14 271.91% | 0.06 58.83% | 0.08 46.46% | |
sales general and administrative to revenue | 0.17 - | 0.13 25.32% | 0.09 33.58% | 0.08 6.53% | 0.08 4.06% | 0.08 5.94% | 0.13 57.41% | 0.04 72.64% | 0.10 186.64% | 0.04 64.62% | |
shareholders equity per share | 16.96 - | 15.27 9.96% | 19.35 26.73% | 16.72 13.61% | 16.47 1.49% | 16.85 2.35% | 16.81 0.29% | 19.96 18.77% | 19.63 1.65% | 0.02 99.89% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 243.26M - | 247.36M 1.69% | 353.79M 43.02% | 393.27M 11.16% | 402.99M 2.47% | 412.31M 2.31% | 410.76M 0.38% | 487.76M 18.75% | 480.34M 1.52% | 589.47B 122,619.39% | |
tangible book value per share | 16.96 - | 15.27 9.96% | 19.35 26.73% | 16.72 13.61% | 16.47 1.49% | 16.85 2.35% | 16.81 0.29% | 19.96 18.77% | 19.63 1.65% | 0.02 99.89% | |
working capital | 30.41M - | 28.22M 7.19% | 48.77M 72.81% | 34.80M 28.64% | 30.16M 13.35% | 17.40M 42.31% | 127.86M 635.01% | 172.32M 34.77% | 68.64M 60.17% | 129.87B 189,105.85% |
All numbers in USD (except ratios and percentages)