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| 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 |