Fidus Investment Corporation Financial Ratios — 8QP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.99	12	13.8	8.58	10.59	13.83	11.77	12.42	11.89	7.59	25.84	7.4	14.42	12.58	11.79
Return on Assets (%)	7.77	6.66	7.76	4.85	5.67	7.79	7.13	7.38	6.53	3.75	13.1	3.91	7.61	6.94	6.36
Return on Capital (%)	10.64	9	9.98	6.86	7.86	9.96	8.86	9.5	6.72	3.85	13.6	4.11	7.93	7.16	6.55
Return on Invested Capital (%)	5.87	5.46	5.54	5.9	5.9	5.09	5.33	7.2	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.15	80.81	83.06	75.5	75.07	82.55	81.06	80.02	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	69.77	71.08	62.91	98.3	88.84	57.14	65.58	85.17	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	103.11	100.17	85.69	129.48	120	79.54	84.72	85.17	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	26.95	91.42	50.12	- -	83.09	7.68	140.51	89.71	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.22	87.95	89.95	82.6	87.01	89.22	89.72	89.56	87.99	81.72	91.66	86.54	90.71	89.96	89.28
Profit Margin (%)	93.07	87.93	87.57	80.94	85.85	87.89	85.03	86.96	86.87	78.12	89.68	65.07	87.65	85.67	82.96
Net Income to Common Margin (%)	93.07	87.93	87.57	80.94	85.85	87.89	85.03	86.96	86.87	78.12	89.68	65.07	87.65	85.67	82.96
Effective Tax Rate (%)	0.16	0.02	2.64	2.01	1.33	1.49	5.23	2.9	1.27	4.41	2.16	24.81	3.37	4.77	7.08
Dvd Payout Ratio (%)	39.21	76.01	92.41	122.6	96.42	71.83	83.71	79.18	80.76	104.11	33.68	136.93	101.55	100.1	91.59
Sustainable Growth Rate (%)	9.72	2.88	1.05	-1.94	0.38	3.9	1.92	2.59	2.29	-0.31	17.14	-2.73	-0.22	-0.01	0.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	106	145	145	184	224	219	238	272	355	443	366	410	467	475	644
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	104	145	145	184	224	219	238	272	355	443	366	410	467	475	644
Total Debt/EBITDA	9.21	9.21	7.39	7.75	8.34	8.12	7.02	5.61	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.82	5.89	4.66	6.52	7.34	6.01	5.79	4.74	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	9.21	9.21	7.39	7.75	8.34	8.12	7.02	5.61	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	5.82	5.89	4.66	6.52	7.34	6.01	5.79	4.74	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	2.1	2.44	2.76	3.15	2.85	2.55	3.43	3.74	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.1	2.44	2.76	3.15	2.85	2.55	3.43	3.74	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.11	3.44	3.76	4.15	3.85	3.55	4.43	3.74	- -	- -	- -	- -	- -	- -	- -
Interest Expense	5	6	7	8	9	11	10	13	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.5	54.84	57.49	55.85	51.46	60.3	60.85	58.08	52.23	46.9	54.37	51.32	54.04	56.32	52.01
Long-Term Debt/Equity (%)	74.03	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Long-Term Debt/Capital (%)	42.17	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Long-Term Debt/Total Assets (%)	41.83	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Total Debt/Equity (%)	75.57	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt/Total Assets (%)	42.7	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Net Debt to Equity	47.77	50.5	43.14	63.38	79.78	45.89	49.91	56.95	-3.64	-30.26	-34.73	-12.98	-20.21	-8.72	-9.43
Net Debt/Capital (%)	32.33	33.55	30.14	38.79	44.87	31.46	33.29	36.28	-2	-17.04	-24.75	-7.53	-12.72	-5.33	-5.32
EBITDA	12	16	20	24	27	27	34	48	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	12	16	20	24	27	27	34	48	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.39	8.32	4.59	3.32	3.45	4.22	2.74	2.17	- -	- -	- -	- -	- -	- -	- -
Current Ratio	9.9	9.52	4.91	4.45	4.07	4.61	3.3	2.56	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	9.79	8.84	4.8	3.83	3.94	4.55	3.23	2.56	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-15.26	-9.51	-0.23	-6.97	-2.16	-2.96	-1.97	0.47	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.5	54.84	57.49	55.85	51.46	60.3	60.85	58.08	52.23	46.9	54.37	51.32	54.04	56.32	52.01
Long-Term Debt/Equity (%)	74.03	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Long-Term Debt/Capital (%)	42.17	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Long-Term Debt/Total Assets (%)	41.83	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
Total Debt/Equity (%)	75.57	78.92	68.44	75.43	90.61	62.03	60.48	67.37	86	107.91	75.04	85.38	79.14	72.43	86.81
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt/Total Assets (%)	42.7	43.28	39.35	42.13	46.63	37.4	36.8	39.13	44.92	50.61	40.8	43.82	42.76	40.79	45.15
CFO/Total Liabilities	-42.56	-32.86	-1.34	-37.06	-8.34	-14.43	-11.15	2.8	-18.22	12.04	41.01	-23.16	-5.87	-10.88	-21.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	577	674	695
- Cash & Cash Equivalents	39	52	53	29	32	57	42	42	15	124	169	62	119	57	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	106	145	145	184	224	219	238	272	355	443	366	410	467	475	644
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	925	1,092	1,269
Total Capital	247	328	356	427	471	573	631	674	767	854	854	890	1,056	1,131	1,386
Total Debt/Capital (%)	43.04	44.11	40.63	43	47.54	38.28	37.69	40.25	46.24	51.9	42.87	46.06	44.18	42	46.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.44	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	11.94	12.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500	647	650
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	847	1,065	1,224
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	33.73	35.04
TTM Sales	17	22	31	24	30	47	52	57	56	40	129	55	88	91	99
TTM EBITDA	12	16	20	24	27	27	34	48	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	17	22	27	31	36	38	44	48	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-41	-43	5	-64	-10	-23	-19	21	-69	56	168	-106	-29	-55	-147
TTM Free Cash Flow to Firm	-41	-43	5	-64	-10	-23	-19	21	-69	56	168	-106	-29	-55	-147

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.97	-11.71	-4.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	925	1,092	1,269
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	18.64	16.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	11.94	12.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	8.27	7.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.43	7.89	8.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.59	8.65	9.88
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.27	7.4	6.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.03	0.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.98	1.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.07	1.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.92	0.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.03	0.94
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.98	1.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.07	1.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.92	0.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.68	7.08	6.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.64	6.76	7.06
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.78	7.41	8.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	6.34	5.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.97	-11.71	-4.42
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.83	-11.17	-4.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.26	-12.24	-5.54
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.41	-10.48	-3.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.83	-11.17	-4.77
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.26	-12.24	-5.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.41	-10.48	-3.86
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45	11.61	13.34
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.62	12.28	14.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	11.17	11.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.87	20.82	19.19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.21	21.78	24.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	920	1,061	1,325
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935	1,123	1,445
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	905	1,021	1,181

Shares Outstanding	9	11	13	15	16	21	23	23	23	23	23	24	29	32	36
Diluted Weighted Avg Shares	9	10	13	14	15	17	22	23	23	23	23	23	25	31	34
Basic Weighted Avg Shares	9	10	13	14	15	17	22	23	23	23	23	23	25	31	34
Revenue per Share	1.84	2.27	2.41	1.76	1.96	2.71	2.3	2.44	2.39	1.71	5.55	2.36	3.5	2.94	2.93
EBITDA per Share	1.28	1.61	1.51	1.73	1.74	1.55	1.51	2.07	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.89	2.27	2.06	2.28	2.35	2.16	1.95	2.07	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.71	2	2.11	1.42	1.68	2.38	1.96	2.12	2.08	1.34	4.98	1.53	3.07	2.52	2.43
Basic EPS from Cont Ops	1.71	2	2.11	1.42	1.68	2.38	1.96	2.12	2.08	1.34	4.98	1.53	3.07	2.52	2.43
Diluted EPS, GAAP	1.71	2	2.11	1.42	1.68	2.38	1.96	2.12	2.08	1.34	4.98	1.53	3.07	2.52	2.43
Diluted EPS from Cont Ops	1.71	2	2.11	1.42	1.68	2.38	1.96	2.12	2.08	1.34	4.98	1.53	3.07	2.52	2.43
Dividend per Share	0.67	1.52	1.95	1.74	1.62	1.71	1.64	1.68	1.68	1.39	1.68	2.1	3.11	2.52	2.23
Cash Flow per Share	-5.12	-5.1	-0.16	-5.21	-1.26	-1.93	-1.26	0.35	-2.94	2.4	7.2	-4.52	-1.17	-1.78	-4.34
Free Cash Flow per Basic Share	-5.12	-5.1	-0.16	-5.21	-1.26	-1.93	-1.26	0.35	-2.94	2.4	7.2	-4.52	-1.17	-1.78	-4.34
Cash & Equivalents per Share	4.34	4.56	4.07	1.91	2.03	2.66	1.78	1.8	0.64	5.33	7.26	2.64	4.1	1.77	1.93
Book Value per Share	15.62	16.05	16.08	15.88	15.9	16.52	16.81	17.26	17.66	17.61	20.91	20.35	20.29	20.26	20.48
Tangible Book Value per Share	15.62	16.05	16.08	15.88	15.9	16.52	16.81	17.26	17.66	17.61	20.91	20.35	20.29	20.26	20.48

Fidus Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)