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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.28
FDUS's Cash to Debt is ranked lower than
61% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FDUS: 0.28 )
FDUS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.28

Equity to Asset 0.58
FDUS's Equity to Asset is ranked lower than
54% of the 1271 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. FDUS: 0.58 )
FDUS' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.59
Current: 0.58

0.35
0.59
Interest Coverage 2.76
FDUS's Interest Coverage is ranked lower than
67% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 481.00 vs. FDUS: 2.76 )
FDUS' s 10-Year Interest Coverage Range
Min: 1.81   Max: 2.76
Current: 2.76

1.81
2.76
F-Score: 3
Z-Score: 1.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 52.50
FDUS's Operating margin (%) is ranked higher than
66% of the 1311 Companies
in the Global Asset Management industry.

( Industry Median: 45.84 vs. FDUS: 52.50 )
FDUS' s 10-Year Operating margin (%) Range
Min: 46.36   Max: 50.03
Current: 52.5

46.36
50.03
Net-margin (%) 37.41
FDUS's Net-margin (%) is ranked higher than
62% of the 1313 Companies
in the Global Asset Management industry.

( Industry Median: 42.54 vs. FDUS: 37.41 )
FDUS' s 10-Year Net-margin (%) Range
Min: -11.22   Max: 65.79
Current: 37.41

-11.22
65.79
ROE (%) 7.67
FDUS's ROE (%) is ranked higher than
67% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 7.23 vs. FDUS: 7.67 )
FDUS' s 10-Year ROE (%) Range
Min: -3.28   Max: 12.88
Current: 7.67

-3.28
12.88
ROA (%) 4.42
FDUS's ROA (%) is ranked higher than
66% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 4.17 vs. FDUS: 4.42 )
FDUS' s 10-Year ROA (%) Range
Min: -1.23   Max: 7.41
Current: 4.42

-1.23
7.41
ROC (Joel Greenblatt) (%) 1014.78
FDUS's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 884 Companies
in the Global Asset Management industry.

( Industry Median: 71.91 vs. FDUS: 1014.78 )
FDUS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 300.81   Max: 406.94
Current: 1014.78

300.81
406.94
» FDUS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with FDUS

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Ratios

vs
industry
vs
history
P/E(ttm) 15.60
FDUS's P/E(ttm) is ranked higher than
58% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. FDUS: 15.60 )
FDUS' s 10-Year P/E(ttm) Range
Min: 7.48   Max: 17.86
Current: 15.6

7.48
17.86
P/B 1.20
FDUS's P/B is ranked higher than
57% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. FDUS: 1.20 )
FDUS' s 10-Year P/B Range
Min: 0.78   Max: 1.45
Current: 1.2

0.78
1.45
P/S 5.83
FDUS's P/S is ranked higher than
63% of the 1182 Companies
in the Global Asset Management industry.

( Industry Median: 5.35 vs. FDUS: 5.83 )
FDUS' s 10-Year P/S Range
Min: 4.52   Max: 14.02
Current: 5.83

4.52
14.02
PFCF 19.29
FDUS's PFCF is ranked higher than
63% of the 740 Companies
in the Global Asset Management industry.

( Industry Median: 17.51 vs. FDUS: 19.29 )
FDUS' s 10-Year PFCF Range
Min: 19   Max: 127.71
Current: 19.29

19
127.71
EV-to-EBIT 15.67
FDUS's EV-to-EBIT is ranked higher than
59% of the 1005 Companies
in the Global Asset Management industry.

( Industry Median: 12.81 vs. FDUS: 15.67 )
FDUS' s 10-Year EV-to-EBIT Range
Min: 14.2   Max: 21.1
Current: 15.67

14.2
21.1
Current Ratio 7.01
FDUS's Current Ratio is ranked higher than
77% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. FDUS: 7.01 )
FDUS' s 10-Year Current Ratio Range
Min: 1.73   Max: 35.39
Current: 7.01

1.73
35.39
Quick Ratio 7.01
FDUS's Quick Ratio is ranked higher than
77% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 2.95 vs. FDUS: 7.01 )
FDUS' s 10-Year Quick Ratio Range
Min: 1.73   Max: 35.39
Current: 7.01

1.73
35.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.51
FDUS's Dividend Yield is ranked higher than
90% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. FDUS: 8.51 )
FDUS' s 10-Year Dividend Yield Range
Min: 2.4   Max: 9.78
Current: 8.51

2.4
9.78
Dividend Payout 1.31
FDUS's Dividend Payout is ranked lower than
66% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. FDUS: 1.31 )
FDUS' s 10-Year Dividend Payout Range
Min: 0.39   Max: 1.52
Current: 1.31

0.39
1.52
Yield on cost (5-Year) 8.40
FDUS's Yield on cost (5-Year) is ranked higher than
86% of the 1032 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. FDUS: 8.40 )
FDUS' s 10-Year Yield on cost (5-Year) Range
Min: 2.4   Max: 9.78
Current: 8.4

2.4
9.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
FDUS's Price/Tangible Book is ranked higher than
50% of the 1142 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FDUS: 1.20 )
FDUS' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 1.42
Current: 1.2

0.85
1.42
Price/Median PS Value 1.00
FDUS's Price/Median PS Value is ranked higher than
71% of the 1074 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. FDUS: 1.00 )
FDUS' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 2.38
Current: 1

0.85
2.38
Price/Graham Number 0.91
FDUS's Price/Graham Number is ranked higher than
57% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. FDUS: 0.91 )
FDUS' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 1.01
Current: 0.91

0.52
1.01
Earnings Yield (Greenblatt) 6.40
FDUS's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. FDUS: 6.40 )
FDUS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 7
Current: 6.4

4.7
7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Fidus Investment Corp provides customized mezzanine debt and equity financing solutions to lower middle-market companies located throughout the United States.
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