Fidus Investment (FDUS) Interest Coverage Ratio (2021 - 2023)
Fidus Investment recorded quarterly Interest Coverage Ratio of 1.15 in Q1 2023, up 251.2% quarter-over-quarter from 0.76 in Q4 2022, and down 15.07% year-over-year from 1.35 in Q1 2022.
Fidus Investment's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 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 0.62 (changed N/A YoY), while the FY2022 annual figure 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.
- A 3-year average of 4.84 and a median of 1.25 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 103.7% in 2022 and declined 15.07% in 2023, its largest moves.
- Fidus Investment's Interest Coverage Ratio stood at 20.52 in 2021, then slumped by 103.7% to 0.76 in 2022, then jumped by 251.2% to 1.15 in 2023.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.15, 0.76, and 0.7 for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Fidus Investment | 720.37 Mn | 669.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |