Fidus Investment Corporation (FDUS): Price and Financial Metrics

FDUS POWR Grades

• FDUS scores best on the Momentum dimension, with a Momentum rank ahead of 85.32% of US stocks.
• The strongest trend for FDUS is in Quality, which has been heading down over the past 177 days.
• FDUS ranks lowest in Quality; there it ranks in the 27th percentile.

FDUS Stock Summary

• Of note is the ratio of FIDUS INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 86.82% of US stocks have a lower such ratio.
• For FDUS, its debt to operating expenses ratio is greater than that reported by 98.9% of US equities we're observing.
• In terms of volatility of its share price, FDUS is more volatile than merely 1.77% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to FIDUS INVESTMENT CORP, a group of peers worth examining would be OFS, SAR, ASR, PSEC, and GAIN.
• FDUS's SEC filings can be seen here. And to visit FIDUS INVESTMENT CORP's official web site, go to www.fdus.com.

FDUS Valuation Summary

• In comparison to the median Financial Services stock, FDUS's price/sales ratio is 91.3% higher, now standing at 4.4.
• Over the past 149 months, FDUS's EV/EBIT ratio has gone up 7.

Below are key valuation metrics over time for FDUS.

FDUS Growth Metrics

Its year over year net income to common stockholders growth rate is now at 66.71%.
• Its 2 year price growth rate is now at 119.27%.
• The 2 year net income to common stockholders growth rate now stands at 1048.43%.

FDUS's revenue has moved up $28,998,000 over the prior 67 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.