Fidus Investment Ratios (2020-2026) | FDUS

Ratios Dec2020 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%
EBIT Margin (Quarter) 134.00%215.53%29.06%11.68%-12.19%20.48%
EBITDA Margin (Quarter) 134.00%215.53%29.06%11.68%-12.19%20.48%
Net Margin (Quarter) 112.04%203.05%7.78%-4.91%-33.40%2.51%
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
Equity Average (Quarter) 429.15M467.65M487.13M485.24M479.18M477.37M482.49M484.00M515.99M569.05M598.91M627.55M652.76M657.21M666.80M685.11M701.67M726.47M741.97M
Invested Capital (Quarter) 410.76M447.55M591.74M486.50M483.98M603.19M628.82M645.00M660.46M731.44M793.95M778.52M817.09M829.23M824.57M853.80M887.88M896.01M972.46M995.23M
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) 6.1020.521.350.70-0.761.15
Debt to Equity (Quarter) 0.210.270.310.330.370.330.370.310.290.280.280.280.300.280.330.36
Debt Ratio (Quarter) 0.120.140.160.170.180.180.200.170.160.160.160.150.170.150.170.18
Equity Ratio (Quarter) 0.540.520.510.510.490.540.540.560.560.570.560.550.550.560.520.51
Times Interest Earned (Quarter) 6.1020.521.350.70-0.761.15
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) -172.49M-40.53M-64.30M-36.55M-38.11M-83.91M-119.27M-32.93M-55.04M-62.28M-64.79M-67.77M-91.49M-62.39M-70.00M-50.52M
Return Ratios
Return on Sales (Quarter) 0.01%0.02%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%