Fidus Investment Growth Metrics (2021-2026) | FDUS

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -12020.00-23090.00-804.002,727.00-94.00-92.00-916.00-321.00192.00
EBITDA Margin Growth (3y) (Quarter) -7821.00-17067.001,829.003,283.005,702.002,825.00
EBITDA Margin (QoQ) (Quarter) 8,646.00-18882.00-2424.003,404.00-334.00826.00-600.0014.00-332.002.00-5.00528.00
EBIT Margin Growth (1y) (Quarter) -12020.00-23090.00-804.002,727.00-94.00-92.00-916.00-321.00192.00
EBIT Margin Growth (3y) (Quarter) -7821.00-17067.001,829.003,283.005,702.002,825.00
EBIT Margin (QoQ) (Quarter) 8,646.00-18882.00-2424.003,404.00-334.00826.00-600.0014.00-332.002.00-5.00528.00
EBT Margin Growth (1y) (Quarter) -11699.00-23327.00-492.007,635.00-213.00-1298.00-3059.00-1808.00-84.00
EBT Margin Growth (3y) (Quarter) -1469.00-11194.006,931.007,172.0010,326.007,338.00
EBT Margin (QoQ) (Quarter) 9,299.00-19747.00-2329.003,088.00-56.001,892.00-426.00-1622.00-1140.00131.00825.00101.00
Enterprise Value Growth (1y) (Quarter) 63.20%-98.80%-91.07%25.53%-27.23%32.23%52.02%-148.79%-88.76%-14.48%-22.46%25.31%
Enterprise Value Growth (3y) (Quarter) 30.38%-15.54%-3.93%-11.44%
Enterprise Value (QoQ) (Quarter) -54.29%41.59%-4.28%-111.54%-48.29%77.23%-78.16%-12.67%-4.99%-18.05%-35.17%31.67%-12.31%28.00%
FCF Margin Growth (1y) (Quarter) 89,113.0029,997.00-4347.0017,085.00-3378.00-8277.004,761.00-6163.004,551.008,706.0010,740.00-9790.00-30341.006,895.00
FCF Margin Growth (3y) (Quarter) 90,287.0030,426.0011,154.001,132.00-29168.007,324.00
FCF Margin (QoQ) (Quarter) 40,633.0043,017.00-8539.0014,003.00-18483.008,672.0012,893.00-6460.00-23382.0021,710.001,969.004,254.00-19227.0023,745.00-18561.00-16298.0018,009.00
FCF Payout Ratio Growth (1y) (Quarter) 1,406.60%-180.10%75.46%281.79%468.17%34.41%-567.68%403.12%-85.02%-42.35%114.22%-98.41%-118.42%-62.05%
FCF Payout Ratio Growth (3y) (Quarter) 135.87%-37.77%30.70%28.97%-29.20%-14.80%
FCF Payout Ratio (QoQ) (Quarter) -46.24%-2,890.74%89.86%394.57%-131.35%-161.99%175.14%820.66%-103.62%-2,567.15%156.62%-72.58%-134.38%366.38%-93.67%-417.71%-202.39%
Interest Coverage Ratio Growth (1y) (Quarter) -87.94%-104.11%-14.30%99.10%-3.15%-40.31%-52.38%-53.21%-13.86%
Interest Coverage Ratio Growth (3y) (Quarter) -16.49%-32.20%18.23%31.99%77.05%18.43%
Interest Coverage Ratio (QoQ) (Quarter) 134.14%-90.80%-179.75%291.85%24.74%27.07%25.32%-51.25%-23.12%1.37%23.13%-10.24%
Net Margin Growth (1y) (Quarter) -8825.00-19126.00-367.00-201.002,535.005,560.002,574.004,234.002,479.001,560.00-219.00-1277.00-3018.00-1760.00-89.00
Net Margin Growth (3y) (Quarter) -3811.00-12006.001,988.002,756.001,996.005,360.002,266.00
Net Margin (QoQ) (Quarter) 7,447.00-15147.00-1924.00800.00-2854.003,612.00-1759.003,536.00171.00626.00-99.001,781.00-748.00-1153.00-1157.0040.00510.00518.00
Operating Margin Growth (1y) (Quarter) -94.00-92.00-916.00-321.00192.00
Operating Margin (QoQ) (Quarter) -334.00826.00-600.0014.00-332.002.00-5.00528.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -1.00-2.000.000.000.001.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00-1.000.000.000.001.000.00
Return on Sales (QoQ) (Quarter) 1.00-2.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00