Fidus Investment Financial Ratios for Analysis 2009-2024 | FDUS

Fifteen years of historical annual and quarterly financial ratios and margins for Fidus Investment (FDUS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.270.170.430.290.060.180.200.270.160.200.390.400.410.06-
---------------
0.790.850.751.080.860.670.600.620.910.750.680.790.741.80-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
50.8350.9528.3447.5942.1146.8149.5344.8749.5451.3146.7646.3649.4249.8250.03
68.3270.7849.5270.7164.2563.3863.8262.4666.9167.5963.6965.3372.8877.4176.03
70.0173.0151.9773.3866.6565.1765.5064.3168.7769.0764.9266.6874.4379.3477.80
50.8350.9528.3447.5942.1146.8149.5344.8749.5451.3146.7646.3649.4249.8250.03
59.2838.0512836.6862.8664.7164.0569.0247.8742.2565.0957.3565.7927.93-11.23
0.120.100.100.100.100.110.110.100.110.110.110.100.090.12-
---------------
10.877.9610.9911.2812.1810.159.2613.6712.0110.3416.8010.2413.8615.76-
33.5745.8533.2232.3729.9735.9539.4226.7130.4035.3021.7235.6626.3323.16-
13.097.4623.807.6011.7512.2711.1811.7510.508.0112.8810.6010.959.66-
13.097.4623.807.6011.7512.2711.1811.7510.508.0112.8810.6010.959.66-
7.073.8312.943.576.147.136.807.085.404.477.415.816.193.41-
13.097.4623.807.6011.7512.2711.1811.7510.508.0112.8810.6010.959.66-
19.3719.4319.9616.8116.8516.4716.0515.7615.1715.1615.3515.3214.90--
-1.12-4.316.872.29-2.810.33-1.20-1.84-1.20-4.97-0.15-4.86-4.880.000.00
-1.12-4.316.872.29-2.810.33-1.20-1.84-1.20-4.97-0.15-4.86-4.88--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
0.140.090.270.200.110.110.170.120.230.230.430.290.170.190.290.090.070.090.060.070.090.110.180.140.110.150.200.240.250.120.270.220.300.090.160.140.130.140.200.160.330.330.390.620.420.450.400.520.270.380.410.580.68-----
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0.720.750.790.810.970.900.850.820.800.800.750.790.820.841.080.880.990.970.860.830.780.700.670.730.670.650.600.540.550.550.620.700.700.890.910.830.770.770.750.600.700.690.680.660.660.680.790.780.860.850.740.700.75-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-
47.9050.8149.3048.7654.9950.8050.5950.8552.3050.1612.1424.1129.8147.5728.5832.7646.1687.1730.1937.9353.6647.2353.0640.9149.8342.0046.6850.9451.9448.4047.4546.8335.8948.3850.1252.1147.2348.4351.4449.9752.1851.7354.5151.4130.3250.5848.7744.6543.8247.8546.5944.6259.4148.61-46.6342.68-
64.9068.1665.8066.2773.2968.6468.5269.6074.2371.6631.8346.0750.7169.8749.6455.9069.9611255.1960.9576.0965.5469.1658.2966.6558.0860.3264.7465.8464.3363.0365.1855.0866.0767.4269.7265.2265.0366.2767.0569.1468.3370.4368.8247.1668.2667.0163.0464.3966.8565.6167.7485.6376.23-75.9769.74-
----------------------------------------------------------
47.9050.8149.3048.7654.9950.8050.5950.8552.3050.1612.1424.1129.8147.5728.5832.7646.1687.1730.1937.9353.6647.2353.0640.9149.8342.0046.6850.9451.9448.4047.4546.8335.8948.3850.1252.1147.2348.4351.4449.9752.1851.7354.5151.4130.3250.5848.7744.6543.8247.8546.5944.6259.4148.61-46.6342.68-
67.5758.0772.7971.0835.7253.3117.1945.7337.7356.9720813411949.5412598.2439.02-134.9710372.3717.7255.9453.9582.8242.2082.4172.6966.7957.6558.7473.1959.5592.4951.3251.9740.4748.8049.9254.0446.8132.4031.9941.0144.2112847.2553.0573.2455.0446.3372.5452.8686.4348.61-84.73-37.68-
0.030.030.030.030.030.030.030.030.020.020.030.030.030.030.030.030.030.030.020.030.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.02-----
----------------------------------------------------------
2.062.213.032.492.212.122.322.150.851.992.932.572.813.283.132.982.493.673.082.963.062.782.952.972.812.962.303.033.843.153.923.362.712.573.342.482.552.363.062.302.722.874.523.352.732.932.922.393.714.624.342.562.16-----
43.7040.8029.6636.1440.6842.4538.7441.9310645.2630.7434.9632.0327.4028.7530.1936.1524.5129.2130.3929.3832.3530.5130.3432.0130.3839.0829.6723.4128.5722.9626.8233.1535.0726.9936.2935.3338.1029.4039.1733.0431.4019.9126.8833.0230.7630.8637.6324.2719.4820.7335.1541.75-----
3.733.314.484.432.263.200.982.411.652.4010.306.366.032.797.185.322.12-7.184.853.450.802.812.973.691.933.773.153.082.562.693.572.874.293.033.172.232.532.623.032.191.651.612.182.076.092.192.793.612.972.503.782.263.55-----
3.733.314.484.432.263.200.982.411.652.4010.306.366.032.797.185.322.12-7.184.853.450.802.812.973.691.933.773.153.082.562.693.572.874.293.033.172.232.532.623.032.191.651.612.182.076.092.192.793.612.972.503.782.263.55-----
2.101.842.422.381.111.630.501.260.881.295.603.443.211.483.372.771.05-3.582.531.840.441.611.732.071.132.231.921.961.621.702.151.662.471.591.631.201.401.461.691.350.950.941.261.223.591.281.532.001.571.342.141.322.01-----
3.733.314.484.432.263.200.982.411.652.4010.306.366.032.797.185.322.12-7.184.853.450.802.812.973.691.933.773.153.082.562.693.572.874.293.033.172.232.532.623.032.191.651.612.182.076.092.192.793.612.972.503.782.263.55-----
19.5019.3619.3719.2819.1319.4019.4319.4119.8119.9119.9618.3117.5716.9016.8115.9415.3915.3716.8516.4716.2916.5516.4716.4116.2016.2816.0515.9715.8715.8015.7615.5815.5215.2515.1715.1215.1815.1815.1615.1815.0915.2215.3515.9816.0615.4615.3215.2715.0214.9414.9014.7714.82-----
-2.50-2.53-1.12-1.23-2.32-1.66-4.31-4.80-3.81-3.716.874.051.801.782.291.930.200.54-2.81-2.34-1.61-0.670.33-1.24-0.98-0.73-1.20-0.30-0.43-0.21-1.840.160.70-0.52-1.20-1.01-0.71-0.80-4.97-2.050.01-0.35-0.151.49-1.09-1.32-4.86-3.49-2.28-1.03-4.88-3.09-1.28-0.050.000.000.000.00
-2.50-2.53-1.12-1.23-2.32-1.66-4.31-4.80-3.81-3.716.874.051.801.782.291.930.200.54-2.81-2.34-1.61-0.670.33-1.24-0.98-0.73-1.20-0.30-0.43-0.21-1.840.160.70-0.52-1.20-1.01-0.71-0.80-4.97-2.050.01-0.35-0.151.49-1.09-1.32-4.86-3.49-2.28-1.03-4.88-3.09-1.28-0.05----