Fidus Investment (FDUS) Dividend Coverage Ratio (2021 - 2023)
Fidus Investment's (FDUS) quarterly Dividend Coverage Ratio came in at 1.09 in Q4 2023, up 247.4% year-over-year from 0.31 in Q4 2022, and down 10.99% quarter-over-quarter from 1.22 in Q3 2023.
Analysis
Fidus Investment (FDUS) Dividend Coverage Ratio (2021 - 2023) Analysis & Trends
Fidus Investment has disclosed Dividend Coverage Ratio across 3 years of filings, most recently posting 1.09 for Q4 2023.
- In Q4 2023, Dividend Coverage Ratio rose 247.4% year-over-year to 1.09; the TTM figure through Dec 2023 stood at 0.98 (up 34.85% YoY), while the FY2023 annual figure was 0.98, up 34.85% from the prior year.
- Dividend Coverage Ratio came in at 1.09 for Q4 2023 at Fidus Investment, down from 1.22 in the prior quarter.
- In the past five years, Dividend Coverage Ratio ranged from a high of 2.52 in Q4 2021 to a low of 0.31 in Q4 2022.
- Average Dividend Coverage Ratio over 3 years is 1.05, with a median of 0.94 recorded in 2023.
- Year-over-year, Dividend Coverage Ratio tumbled 87.55% in 2022 and surged 247.4% in 2023.
- Over 3 years, Dividend Coverage Ratio stood at 2.52 in 2021, then plunged by 87.55% to 0.31 in 2022, then surged by 247.4% to 1.09 in 2023.
- Per Business Quant data, the three most recent Dividend Coverage Ratio figures were 1.09 in Q4 2023, 1.22 in Q3 2023, and 0.62 in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 0.42 |
| 2 | Blackstone Secured Lending Fund | 5.65 Bn | 5.39 Bn | - | 0.43 |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 0.29 |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 1.89 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 0.18 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.69 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | -0.06 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -0.63 |
| 10 | Fidus Investment | 740.68 Mn | 701.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 1.09 |
| Sep 30, 2023 | 1.22 |
| Jun 30, 2023 | 0.62 |
| Mar 31, 2023 | 0.94 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 1.09 |
| Jun 30, 2022 | 0.76 |
| Mar 31, 2022 | 0.90 |
| Dec 31, 2021 | 2.52 |