10 Year Financial Data of Fidus Investment Corp (FDUS)

18.71 (1y: +36%)

Market Cap	257 M	P/E(ttm)	9.90
Enterprise Value	346.11 M	P/B	1.40

FDUS- NAS (USA)
Fidus Investment Corp

Not Rated

Top Ranked Predictable Companies

$18.71

3 Severe Warning Signs 4 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	15.9
EBITDA Growth (%)	0	0	9.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	9.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	2.48	3.32	3.28	0.81	0.81	0.90	0.81	0.76
EBITDA per Share	--	--	1.22	1.54	1.52	0.39	0.35	0.40	0.39	0.38
Free Cashflow per Share	--	--	-4.88	-4.86	-5.14	-1.03	-1.25	-1.33	-1.24	-1.32
Earnings per Share ($)	--	--	1.63	1.91	1.90	0.37	0.45	0.66	0.43	0.36
Dividends Per Share	--	--	0.64	1.46	1.50	0.34	0.36	0.38	0.38	0.38
Book Value per Share	--	--	14.90	17.97	16.38	14.94	15.02	18.32	15.33	16.38
Month End Stock Price	--	--	12.97	16.45	19.15	14.01	15.17	16.70	16.45	19.15
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-3.30	9.70	11.00	10.60	8.80	10.00	12.00	14.40	11.20	8.80
Return on Assets %	-1.20	3.40	6.20	5.80	5.20	5.20	6.40	8.00	6.00	5.20
Return on Capital - Joel Greenblatt %	301	372	7,538	1,207	298	1,164	2,607	463	1,447	298
Debt to Equity	1.64	1.80	0.76	0.79	0.70	0.86	0.87	0.80	0.79	0.70

Gross Margin %	71.20	77.00	84.60	87.50	87.20	87.60	86.80	87.80	87.60	87.20
Operating Margin %	50.00	49.80	49.30	46.40	50.60	47.80	43.80	44.70	48.80	50.60
Net Margin %	-11.20	27.90	65.80	57.30	47.30	46.30	55.00	73.20	53.10	47.30

Days Sales Outstanding	32.80	23.20	26.30	35.70	31.10	19.70	24.50	38.00	31.20	31.10

Debt to Revenue	5.60	5.20	4.54	4.27	15.09	15.96	16.21	16.13	14.99	15.09
COGS to Revenue	0.29	0.23	0.15	0.13	0.13	0.12	0.13	0.12	0.12	0.13
Interest Exp. to Revenue %	62.85	67.95	74.25	78.24	78.66	79.03	77.05	79.53	77.37	78.66

Asset Turnover	0.11	0.12	0.09	0.10	0.03	0.03	0.03	0.03	0.03	0.03
Buyback Ratio	--	--	-479	-196	-622	--	--	-577	--	-622
Dividend Payout Ratio	--	--	0.39	0.77	1.06	0.91	0.81	0.57	0.89	1.06
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	14.18	17.99	23.39	33.85	36.07	7.60	7.63	8.98	9.64	9.81
Cost of Goods Sold	4.08	4.15	3.61	4.24	4.56	0.94	1.01	1.10	1.19	1.26
Gross Profit	10.10	13.84	19.77	29.61	31.51	6.66	6.62	7.88	8.45	8.55

Selling, General, &Admin. Expense	0.43	0.63	3.16	7.50	7.78	1.58	1.71	2.22	1.99	1.86
Earnings Before DDA	7.10	8.96	11.53	15.69	17.02	3.63	3.34	4.01	4.70	4.96


Operating Income	7.10	8.96	11.53	15.69	17.02	3.63	3.34	4.01	4.70	4.96
Interest Income/Expense	8.92	12.22	17.36	26.48	28.20	6.00	5.88	7.14	7.46	7.72
Net Income	-1.59	5.02	15.39	19.41	20.53	3.52	4.20	6.58	5.12	4.64

Earnings per Share ($)	--	--	1.63	1.91	1.90	0.37	0.45	0.66	0.43	0.36
Total Shares Outstanding	--	--	9.43	10.19	12.93	9.43	9.43	9.94	11.95	12.93
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.67	1.76	39.06	52.04	58.95	40.57	27.63	68.13	52.04	58.95
Accounts Receivable	1.28	1.14	1.69	3.31	3.35	1.64	2.06	3.75	3.31	3.35
Other Current Assets	2.80	3.14	0.47	4.25	4.39	0.38	0.67	0.82	4.25	4.39
Total Current Assets	6.75	6.04	41.21	59.60	66.70	42.60	30.36	72.70	59.60	66.70

Other Long Term Assets	123	141	207	274	294	220	237	255	274	294
Total Assets	130	147	249	334	361	263	268	328	334	361

Accounts Payable	1.72	1.87	2.00	6.26	1.07	0.78	2.21	1.11	6.26	1.07
Current Portion of Long-Term Debt	--	--	2.16	--	3.57	2.22	2.44	3.36	--	3.57
Other Current Liabilities	--	--	-0.00	--	-0.00	--	0.00	0.00	--	-0.00
Total Current Liabilities	1.72	1.87	4.16	6.26	4.64	2.99	4.65	4.46	6.26	4.64

Long-Term Debt	79.45	93.50	104	145	145	119	121	142	145	145
Other Long-Term Liabilities	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Total Liabilities	81.17	95.37	108	151	149	122	126	146	151	149

Common Stock	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	2.55	7.65	0.42	1.95	0.18	0.36	0.31	1.77	1.95	0.18
Additional Paid-In Capital	--	-1.50	139	177	207	139	139	177	177	207
Total Equity	48.48	52.01	140	183	212	141	142	182	183	212
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1.59	5.02	15.39	19.41	20.53	3.52	4.20	6.58	5.12	4.64
Cash Flow from Others	-46.81	-17.85	-61.42	-68.94	-77.47	-13.24	-15.94	-19.78	-19.99	-21.76
Cash Flow from Operations	-48.40	-12.82	-46.04	-49.53	-56.94	-9.72	-11.74	-13.20	-14.87	-17.12


Net Issuance of Stock	--	--	73.63	37.95	66.81	--	--	37.95	--	28.86
Net Issuance of Debt	33.00	14.05	10.50	40.50	25.50	15.00	2.25	20.25	3.00	--
Cash Flow for Dividends	--	--	-6.03	-14.75	-16.37	-3.21	-3.39	-4.01	-4.15	-4.82
Other Financing	16.70	-2.14	5.25	-1.18	-0.62	-0.56	-0.05	-0.49	-0.07	0.00
Cash Flow from Financing	49.70	11.91	83.34	62.52	75.32	11.23	-1.20	53.70	-1.22	24.04

Net Change in Cash	1.30	-0.92	37.30	12.98	18.38	1.51	-12.94	40.50	-16.09	6.91

Free Cash Flow	-48.40	-12.82	-46.04	-49.53	-56.94	-9.72	-11.74	-13.20	-14.87	-17.12
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles