Fidus Investment (FDUS) Interest Coverage Ratio (2021 - 2023)

Fidus Investment's (FDUS) quarterly Interest Coverage Ratio came in at 1.15 in Q1 2023, down 15.07% year-on-year from 1.35 in Q1 2022, and up 251.2% quarter-over-quarter from 0.76 in Q4 2022.

Fidus Investment (FDUS) Interest Coverage Ratio (2021 - 2023) Analysis & Trends

Fidus Investment has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 1.15 for Q1 2023.

  • Interest Coverage Ratio for Q1 2023 came in at 1.15, down 15.07% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.62 (changed N/A YoY), and the FY2022 annual result was 0.37, down 94.45% from the prior year.
  • Interest Coverage Ratio came in at 1.15 for Q1 2023 at Fidus Investment, up from 0.76 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.52 in Q4 2021 to a low of 0.76 in Q4 2022.
  • The 3-year median for Interest Coverage Ratio is 1.25 (2022), against an average of 4.84.
  • Across the five-year window, Interest Coverage Ratio slumped 103.7% in 2022 and dropped 15.07% in 2023, its largest moves.
  • Fidus Investment's Interest Coverage Ratio stood at 20.52 in 2021, then tumbled by 103.7% to 0.76 in 2022, then soared by 251.2% to 1.15 in 2023.
  • The last three Interest Coverage Ratio figures came in at 1.15 (Q1 2023), 0.76 (Q4 2022), and 0.7 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Fidus Investment 696.27 Mn 645.75 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 1.15
Dec 31, 2022 -0.76
Sep 30, 2022 0.70
Mar 31, 2022 1.35
Dec 31, 2021 20.52
Sep 30, 2021 6.10