Fidus Investment Corporation (FDUS): Price and Financial Metrics

FDUS POWR Grades

• FDUS scores best on the Momentum dimension, with a Momentum rank ahead of 87.8% of US stocks.
• FDUS's strongest trending metric is Growth; it's been moving down over the last 177 days.
• FDUS ranks lowest in Growth; there it ranks in the 1st percentile.

FDUS Stock Summary

• Of note is the ratio of FIDUS INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 97.77% of US stocks have a lower such ratio.
• For FDUS, its debt to operating expenses ratio is greater than that reported by 98.93% of US equities we're observing.
• In terms of volatility of its share price, FDUS is more volatile than just 6.8% 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 MRCC, OFS, GLAD, BIP, and TPVG.
• 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

• FDUS's price/earnings ratio is 4.3; this is 58.65% lower than that of the median Financial Services stock.
• FDUS's EV/EBIT ratio has moved down 1.1 over the prior 137 months.

Below are key valuation metrics over time for FDUS.

FDUS Growth Metrics

Its 2 year cash and equivalents growth rate is now at 216.3%.
• Its 4 year net income to common stockholders growth rate is now at -72.46%.
• The 2 year net cashflow from operations growth rate now stands at 186.39%.

FDUS's revenue has moved up $28,972,000 over the prior 70 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
2022-06-30	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
2021-03-31	88.43	86.317	69.735

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.