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

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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