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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
63% of the 1124 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 1239 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
68% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 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: 1.54
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 (%) 46.76
FDUS's Operating margin (%) is ranked higher than
65% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 44.96 vs. FDUS: 46.76 )
FDUS' s 10-Year Operating margin (%) Range
Min: 46.36   Max: 50.03
Current: 46.76

46.36
50.03
Net-margin (%) 65.09
FDUS's Net-margin (%) is ranked higher than
68% of the 1240 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. FDUS: 65.09 )
FDUS' s 10-Year Net-margin (%) Range
Min: -11.22   Max: 65.79
Current: 65.09

-11.22
65.79
ROE (%) 12.88
FDUS's ROE (%) is ranked higher than
77% of the 1278 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. FDUS: 12.88 )
FDUS' s 10-Year ROE (%) Range
Min: -3.28   Max: 12.88
Current: 12.88

-3.28
12.88
ROA (%) 7.41
FDUS's ROA (%) is ranked higher than
73% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. FDUS: 7.41 )
FDUS' s 10-Year ROA (%) Range
Min: -1.23   Max: 7.41
Current: 7.41

-1.23
7.41
» FDUS's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 9.90
FDUS's P/E(ttm) is ranked higher than
78% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 21.40 vs. FDUS: 9.90 )
FDUS' s 10-Year P/E(ttm) Range
Min: 7.48   Max: 17.86
Current: 9.9

7.48
17.86
P/B 1.23
FDUS's P/B is ranked higher than
56% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. FDUS: 1.23 )
FDUS' s 10-Year P/B Range
Min: 0.78   Max: 1.45
Current: 1.23

0.78
1.45
P/S 6.02
FDUS's P/S is ranked higher than
68% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. FDUS: 6.02 )
FDUS' s 10-Year P/S Range
Min: 4.52   Max: 14.02
Current: 6.02

4.52
14.02
PFCF 25.27
FDUS's PFCF is ranked higher than
78% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 731.40 vs. FDUS: 25.27 )
FDUS' s 10-Year PFCF Range
Min: 22.47   Max: 127.71
Current: 25.27

22.47
127.71
EV-to-EBIT 18.02
FDUS's EV-to-EBIT is ranked higher than
70% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 24.89 vs. FDUS: 18.02 )
FDUS' s 10-Year EV-to-EBIT Range
Min: 14.2   Max: 21.1
Current: 18.02

14.2
21.1
Current Ratio 8.67
FDUS's Current Ratio is ranked higher than
79% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. FDUS: 8.67 )
FDUS' s 10-Year Current Ratio Range
Min: 1.73   Max: 35.39
Current: 8.67

1.73
35.39
Quick Ratio 8.67
FDUS's Quick Ratio is ranked higher than
79% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. FDUS: 8.67 )
FDUS' s 10-Year Quick Ratio Range
Min: 1.73   Max: 35.39
Current: 8.67

1.73
35.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.15
FDUS's Dividend Yield is ranked higher than
90% of the 1000 Companies
in the Global Asset Management industry.

( Industry Median: 3.16 vs. FDUS: 8.15 )
FDUS' s 10-Year Dividend Yield Range
Min: 2.4   Max: 9.78
Current: 8.15

2.4
9.78
Dividend Payout 0.80
FDUS's Dividend Payout is ranked higher than
78% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FDUS: 0.80 )
FDUS' s 10-Year Dividend Payout Range
Min: 0.39   Max: 1.52
Current: 0.8

0.39
1.52
Yield on cost (5-Year) 8.10
FDUS's Yield on cost (5-Year) is ranked higher than
86% of the 988 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. FDUS: 8.10 )
FDUS' s 10-Year Yield on cost (5-Year) Range
Min: 2.4   Max: 9.78
Current: 8.1

2.4
9.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.23
FDUS's Price/Tangible Book is ranked higher than
59% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. FDUS: 1.23 )
FDUS' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 1.42
Current: 1.23

0.85
1.42
Price/Median PS Value 1.05
FDUS's Price/Median PS Value is ranked higher than
74% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.37 vs. FDUS: 1.05 )
FDUS' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 2.4
Current: 1.05

0.85
2.4
Price/Graham Number 0.74
FDUS's Price/Graham Number is ranked higher than
78% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 1.88 vs. FDUS: 0.74 )
FDUS' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 0.84
Current: 0.74

0.52
0.84
Earnings Yield (Greenblatt) 5.50
FDUS's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1101 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. FDUS: 5.50 )
FDUS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 7
Current: 5.5

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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