FDUS: Fidus Investment Corp. Company Profile & Statistics

About

Fidus Investment Corporation is a business development company which provides customized mezzanine debt and equity financing solutions to lower middle-market companies. The Company partners with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. Fidus Investment Corporation is based in Evanston, Illinois.

Info & Links

CEO

Edward H. Ross

Headquarters

1603 ORRINGTON AVENUE, SUITE 1005
EVANSTON, IL 60201, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

Fidus Investment Corp. Statistics

Valuation Measures

Market Capitalization²

780.88M

Enterprise Value

1.20B

Enterprise Value/EBITDA(ttm)

11.88

Price to Earnings Ratio(ttm)

9.60

Price to Sales(ttm)

5.44

Price to Book(mrq)

1.20

Price to Cash(ytd)

9.48

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

52.25%

Profit Margin(ttm)

60.34%

Return on Equity(ttm)

12.11%

Return on Invested Capital(ttm)

14.02%

Return on Assets(ttm)

6.75%

Income Statement

Revenue(ttm)

145.01M

Revenue Per Share(ttm)

4.28

Gross Profit(ttm)

145.01M

EBITDA(ttm)³

100.82M

Net Income Available to Common(ttm)

87.13M

Diluted EPS(ttm)

2.80

Share Statistics

Beta (5Y Monthly)

1.39

52-Week Change

16.52%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

33.91M

Dividend Yield

7.40%

Float⁴

33.44M

% Held by Insiders

1.40%

% Held by Institutions

28.14%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

471.43M

Total Debt/Equity(mrq)

71.56%

Current Ratio(mrq)

0.14%

Quick Ratio(mrq)

0.14%

Book Value Per Share(mrq)

19.42

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.27

Free Cash Flow(ytd)

-75.81M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FDUS

Fidus Investment Corp.

Fidus Investment Corp. Profile