Fidus Investment (FDUS) EBT Margin (2021 - 2023)
Fidus Investment's (FDUS) quarterly EBT Margin came in at 2.64% in Q1 2023, down 492.0% year-over-year from 0.67% in Q1 2022, and up 109.33% quarter-over-quarter from 28.25% in Q4 2022.
Analysis
Fidus Investment (FDUS) EBT Margin (2021 - 2023) Analysis & Trends
Fidus Investment has disclosed EBT Margin across 3 years of filings, most recently posting 2.64% for Q1 2023.
- In Q1 2023, EBT Margin fell 492.0% year-over-year to 2.64%; the TTM figure through Mar 2023 stood at 6.51% (changed N/A YoY), while the FY2022 annual figure was 11.13%, down 11644.0% from the prior year.
- EBT Margin came in at 2.64% for Q1 2023 at Fidus Investment, up from 28.25% in the prior quarter.
- In the past five years, EBT Margin ranged from a high of 205.02% in Q4 2021 to a low of 28.25% in Q4 2022.
- Average EBT Margin over 3 years is 49.01%, with a median of 5.1% recorded in 2022.
- Year-over-year, EBT Margin sank 23327 bps in 2022 and plunged 492 bps in 2023.
- Over 3 years, EBT Margin stood at 205.02% in 2021, then tumbled by 114 bps to 28.25% in 2022, then soared by 109 bps to 2.64% in 2023.
- Per Business Quant data, the three most recent EBT Margin figures were 2.64% in Q1 2023, 28.25% in Q4 2022, and 4.95% in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 19.92% |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 24.07% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 13.43% |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 8.96% |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 41.43% |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -29.09% |
| 10 | Fidus Investment | 740.68 Mn | 701.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 2.64% |
| Dec 31, 2022 | -28.25% |
| Sep 30, 2022 | -4.95% |
| Mar 31, 2022 | 7.55% |
| Dec 31, 2021 | 205.02% |
| Sep 30, 2021 | 112.04% |