Fidus Investment (FDUS) EBITDA Margin (2021 - 2023)
Fidus Investment's (FDUS) quarterly EBITDA Margin came in at 20.48% in Q1 2023, down 858.0% year-over-year from 2.7% in Q1 2022, and up 298.62% quarter-over-quarter from 10.31% in Q4 2022.
Analysis
Fidus Investment (FDUS) EBITDA Margin (2021 - 2023) Analysis & Trends
Fidus Investment has disclosed EBITDA Margin across 3 years of filings, most recently posting 20.48% for Q1 2023.
- In Q1 2023, EBITDA Margin fell 858.0% year-over-year to 20.48%; the TTM figure through Mar 2023 stood at 12.2% (changed N/A YoY), while the FY2022 annual figure was 8.7%, down 11780.0% from the prior year.
- EBITDA Margin came in at 20.48% for Q1 2023 at Fidus Investment, up from 10.31% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 224.72% in Q4 2021 to a low of 10.31% in Q4 2022.
- Average EBITDA Margin over 3 years is 68.62%, with a median of 24.77% recorded in 2022.
- Year-over-year, EBITDA Margin sank 23503 bps in 2022 and slumped 858 bps in 2023.
- Over 3 years, EBITDA Margin stood at 224.72% in 2021, then plunged by 105 bps to 10.31% in 2022, then soared by 299 bps to 20.48% in 2023.
- Per Business Quant data, the three most recent EBITDA Margin figures were 20.48% in Q1 2023, 10.31% in Q4 2022, and 13.8% in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.38 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 4.93 Bn | 4.72 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 8.79% |
| 10 | Fidus Investment | 743.91 Mn | 704.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 20.48% |
| Dec 31, 2022 | -10.31% |
| Sep 30, 2022 | 13.80% |
| Mar 31, 2022 | 29.06% |
| Dec 31, 2021 | 224.72% |
| Sep 30, 2021 | 134.00% |