Fidus Investment FDUS
NASDAQ FDUS
$19.58 +0.01 (+0.08%)
As of: Sep 10, 2026 · 3:51 PM EDT

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-over-year from 1.35 in Q1 2022, and up 299.65% quarter-over-quarter from 0.57 in Q4 2022.

Analysis

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.

  • In Q1 2023, Interest Coverage Ratio fell 15.07% year-over-year to 1.15; the TTM figure through Mar 2023 stood at 0.64 (changed N/A YoY), while the FY2022 annual figure was 0.44, down 92.65% from the prior year.
  • Interest Coverage Ratio came in at 1.15 for Q1 2023 at Fidus Investment, up from 0.57 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.41 in Q4 2021 to a low of 0.57 in Q4 2022.
  • Average Interest Coverage Ratio over 3 years is 3.36, with a median of 1.25 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio tumbled 105.04% in 2022 and declined 15.07% in 2023.
  • Over 3 years, Interest Coverage Ratio stood at 11.41 in 2021, then slumped by 105.04% to 0.57 in 2022, then jumped by 299.65% to 1.15 in 2023.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.15 in Q1 2023, 0.57 in Q4 2022, and 0.74 in Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 1.71
2 Blackstone Secured Lending Fund 5.64 Bn 5.38 Bn - 1.76
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 1.44
4 Main Street Capital 5.23 Bn 5.17 Bn - 2.56
5 Blue Owl Technology Finance 4.93 Bn 4.72 Bn - 1.28
6 Hercules Capital 4.66 Bn 4.61 Bn - 2.98
7 FS KKR Capital 3.34 Bn 3.23 Bn - -
8 Golub Capital Bdc 3.30 Bn 3.26 Bn - 1.40
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 0.23
10 Fidus Investment 743.91 Mn 704.63 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 1.15
Dec 31, 2022 -0.57
Sep 30, 2022 0.74
Mar 31, 2022 1.35
Dec 31, 2021 11.41
Sep 30, 2021 6.10