Fidus Investment Corporation (FDUS): Price and Financial Metrics

FDUS POWR Grades

• Momentum is the dimension where FDUS ranks best; there it ranks ahead of 93.06% of US stocks.
• The strongest trend for FDUS is in Quality, which has been heading down over the past 177 days.
• FDUS's current lowest rank is in the Growth metric (where it is better than 0.81% of US stocks).

FDUS Stock Summary

• Of note is the ratio of FIDUS INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 98.2% of US stocks have a lower such ratio.
• For FDUS, its debt to operating expenses ratio is greater than that reported by 98.97% of US equities we're observing.
• The volatility of FIDUS INVESTMENT CORP's share price is greater than that of just 7.24% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to FDUS, based on their financial statements, market capitalization, and price volatility, are PSEC, TPVG, BIP, GLAD, and TSLX.
• Visit FDUS's SEC page to see the company's official filings. To visit the company's web site, go to www.fdus.com.

FDUS Valuation Summary

• In comparison to the median Financial Services stock, FDUS's price/earnings ratio is 46.49% lower, now standing at 6.1.
• Over the past 141 months, FDUS's price/earnings ratio has gone down 1.6.

Below are key valuation metrics over time for FDUS.

FDUS Growth Metrics

Its 5 year price growth rate is now at -46.84%.
• The 2 year revenue growth rate now stands at 14.22%.
• Its 3 year price growth rate is now at 26.01%.

FDUS's revenue has moved up $13,658,000 over the prior 33 months.

The table below shows FDUS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	90.764	-48.322	81.337
2022-06-30	87.001	30.844	98.351
2022-03-31	87.674	33.753	116.256
2021-12-31	90.446	167.901	116.104
2021-09-30	89.975	107.705	95.383
2021-06-30	89.823	95.025	87.648

FDUS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• FDUS has a Quality Grade of C, ranking ahead of 63.36% of graded US stocks.
• FDUS's asset turnover comes in at 0.112 -- ranking 182nd of 444 Trading stocks.
• RC, CBOE, and SQFT are the stocks whose asset turnover ratios are most correlated with FDUS.

The table below shows FDUS's key quality metrics over time.