FDUS Growth Metrics (2021-2025) | FDUS

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -12020.00-22584.00-780.00
EBITDA Margin (QoQ) (Quarter) 8,153.00-18902.00-2411.002,902.00
EBIT Margin Growth (1y) (Quarter) -12020.00-22584.00-780.00
EBIT Margin (QoQ) (Quarter) 8,153.00-18902.00-2411.002,902.00
EBT Margin Growth (1y) (Quarter) -11699.00-23327.00-492.00
EBT Margin (QoQ) (Quarter) 9,299.00-19747.00-2329.003,088.00
Enterprise Value Growth (1y) (Quarter) 63.15%-107.02%-90.90%25.41%-35.75%25.78%52.08%-148.56%-66.23%-0.46%-39.69%
Enterprise Value Growth (3y) (Quarter) 30.40%-15.57%-8.52%
Enterprise Value (QoQ) (Quarter) -54.14%41.50%-10.93%-106.96%-42.14%77.14%-101.89%-13.15%8.22%-18.56%-35.02%31.62%-27.62%
FCF Margin Growth (1y) (Quarter) 89,113.0029,997.00-4347.0017,085.00-3378.00-8277.004,761.00-6163.004,551.008,706.0010,740.00-9790.00-30341.00
FCF Margin Growth (3y) (Quarter) 90,287.0030,426.0011,154.001,132.00-29168.00
FCF Margin (QoQ) (Quarter) 40,633.0043,017.00-8539.0014,003.00-18483.008,672.0012,893.00-6460.00-23382.0021,710.001,969.004,254.00-19227.0023,745.00-18561.00-16298.00
FCF Payout Ratio Growth (1y) (Quarter) 1,406.60%-180.10%75.46%281.79%468.17%34.41%-567.68%403.12%-86.09%-42.35%114.22%-98.41%-117.94%
FCF Payout Ratio Growth (3y) (Quarter) 131.00%-37.77%30.70%28.97%-28.90%
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%-74.54%-137.03%366.38%-93.67%-387.25%
Interest Coverage Ratio Growth (1y) (Quarter) -87.94%-102.80%-16.77%
Interest Coverage Ratio (QoQ) (Quarter) 236.35%-93.18%-178.13%302.49%
Net Margin Growth (1y) (Quarter) -11694.00-23644.00-527.00
Net Margin (QoQ) (Quarter) 9,101.00-19527.00-2849.003,590.00
Return on Assets Growth (1y) (Quarter) 1.00
Return on Assets (QoQ) (Quarter) 0.000.000.001.00
Return on Equity Growth (1y) (Quarter) -17.00-17.00-12.002.00
Return on Equity (QoQ) (Quarter) 0.00-5.00-12.000.000.000.002.00
Return on Invested Capital (QoQ) (Quarter) -7.00-7.00
Return on Sales Growth (1y) (Quarter) -117.00-236.00-5.00-94.00-2.0034.00
Return on Sales (QoQ) (Quarter) 91.00-195.0078.00-90.00-28.0036.00-11.002.008.00