Fidus Investment Ratios (2021-2026) | FDUS

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 112.04%205.02%7.55%-4.95%-28.25%2.64%78.99%78.43%97.35%93.08%76.86%65.46%66.76%75.01%76.02%
EBIT Margin (Quarter) 134.00%220.46%31.64%13.80%-10.45%23.60%50.87%47.53%55.78%49.79%49.93%46.60%46.62%46.57%51.85%
EBITDA Margin (Quarter) 134.00%220.46%31.64%13.80%-10.45%23.60%50.87%47.53%55.78%49.79%49.93%46.60%46.62%46.57%51.85%
Operating Margin (Quarter) 50.87%47.53%55.78%49.79%49.93%46.60%46.62%46.57%51.85%
Net Margin (Quarter) 133.98%208.45%56.97%37.73%45.73%17.19%53.31%35.72%71.08%72.79%79.05%78.06%95.87%88.39%76.86%65.29%65.69%70.79%75.97%
FCF Margin (Quarter) -848.13%-441.79%-11.62%-97.02%43.01%-141.82%-55.10%73.83%9.23%-224.59%-7.49%12.20%54.74%-137.53%99.91%-85.70%-248.67%-68.59%
Efficiency
Assets Average (Quarter) 922.85M942.49M965.72M1,002.57M1,056.81M1,091.82M1,119.34M1,153.50M1,162.58M1,203.05M1,249.72M1,267.60M1,352.14M1,435.37M
Invested Capital (Quarter) 103.98M128.80M148.48M160.35M177.12M182.81M204.47M170.18M170.32M170.47M168.90M175.87M195.58M184.97M230.56M253.18M
Asset Utilization Ratio (Quarter) 0.100.110.120.120.120.120.130.130.130.120.120.120.120.12
Leverage & Solvency
Interest Coverage Ratio (Quarter) 6.1014.291.310.74-0.591.132.242.803.554.452.171.671.692.081.87
Debt Ratio (Quarter) 0.390.410.420.430.430.420.200.170.360.360.360.150.410.400.390.40
Times Interest Earned (Quarter) 6.1014.291.310.74-0.591.132.242.803.554.452.171.671.692.081.87
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.10-0.14-4.27-0.431.28-0.40-1.050.797.25-0.26-7.003.961.09-0.371.000.06-0.20-0.61
Valuation
Enterprise Value (Quarter) -169.42M-40.41M-62.35M-36.42M-37.98M-80.34M-119.13M-27.12M-48.32M-54.44M-57.16M-67.48M-91.21M-62.32M-70.00M-50.40M
Return Ratios
Return on Sales (Quarter) 0.01%0.02%0.01%0.00%0.00%0.00%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%