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5-day change | 1st Jan Change | ||
20.41 USD | +1.04% | +2.25% | +3.66% |
03-01 | Transcript : Fidus Investment Corporation, Q4 2023 Earnings Call, Mar 01, 2024 | |
02-29 | Earnings Flash (FDUS) FIDUS INVESTMENT CORPORATION Reports Q4 EPS $0.65 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 363 | 320.1 | 439.4 | 465 | 560.2 | 625.5 | - |
Enterprise Value (EV) 1 | 363 | 320.1 | 439.4 | 465 | 560.2 | 625.5 | 625.5 |
P/E ratio | 7.49 x | 10.2 x | 3.79 x | 13 x | 6.72 x | 8.71 x | 9.26 x |
Yield | 10.8% | 10.2% | 8.9% | 10.5% | - | 10.8% | 10.9% |
Capitalization / Revenue | 4.71 x | 3.76 x | 4.86 x | 4.94 x | 4.31 x | 4.47 x | 4.36 x |
EV / Revenue | 4.71 x | 3.76 x | 4.86 x | 4.94 x | 4.31 x | 4.47 x | 4.36 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.9 x | 0.78 x | 0.9 x | 0.98 x | - | - | - |
Nbr of stocks (in thousands) | 24,463 | 24,437 | 24,437 | 24,437 | 28,453 | 30,647 | - |
Reference price 2 | 14.84 | 13.10 | 17.98 | 19.03 | 19.69 | 20.41 | 20.41 |
Announcement Date | 27/02/20 | 25/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 77.11 | 85.12 | 90.45 | 94.14 | 130.1 | 140 | 143.4 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 32.47 | 40.51 | 25.63 | - | - | 76.64 | 72.61 |
Net income 1 | 48.47 | 31.23 | 116.1 | 35.82 | 77.13 | 71.81 | 71.14 |
Net margin | 62.86% | 36.68% | 128.37% | 38.05% | 59.28% | 51.29% | 49.61% |
EPS 2 | 1.980 | 1.280 | 4.750 | 1.460 | 2.930 | 2.343 | 2.204 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.600 | 1.330 | 1.600 | 2.000 | - | 2.198 | 2.222 |
Announcement Date | 27/02/20 | 25/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.23 | 24.1 | 20.52 | 21.15 | 24.99 | 27.47 | 29.06 | 30.56 | 34.18 | 36.31 | 34.73 | 34.98 | 34.99 | 35.32 | 36.04 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.118 | 2.925 | 11.64 | 8.036 | 12.71 | 13.9 | 15.53 | 10.94 | 16.67 | 27.39 | 19.53 | 19.59 | 19.1 | 18.42 | 18.14 |
Net income 1 | 28.44 | 50.24 | 11.69 | 7.981 | 11.43 | 4.723 | 15.49 | 10.92 | 24.3 | 26.43 | 18.33 | 18.18 | 18.1 | 17.2 | 18.26 |
Net margin | 133.98% | 208.45% | 56.97% | 37.73% | 45.73% | 17.19% | 53.31% | 35.72% | 71.08% | 72.79% | 52.79% | 51.99% | 51.71% | 48.7% | 50.66% |
EPS 2 | 1.160 | 2.060 | 0.4800 | 0.3300 | 0.4700 | 0.1900 | 0.6200 | 0.4400 | 0.9100 | 0.9100 | 0.6160 | 0.6040 | 0.5940 | 0.5540 | 0.5700 |
Dividend per Share 2 | 0.4200 | 0.4100 | 0.5300 | 0.4300 | 0.4300 | 0.6100 | 0.6600 | 0.7000 | 0.7200 | - | 0.5650 | 0.5517 | 0.5450 | 0.5350 | 0.5200 |
Announcement Date | 04/11/21 | 03/03/22 | 05/05/22 | 04/08/22 | 03/11/22 | 02/03/23 | 04/05/23 | 03/08/23 | 02/11/23 | 29/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.65% | 7.59% | 25.8% | 7.4% | - | 11.4% | 10.8% |
ROA (Net income/ Total Assets) | 4.76% | 4.56% | 13.1% | 3.91% | - | 6.93% | 6.55% |
Assets 1 | 1,019 | 684.8 | 886.5 | 916.6 | - | 1,036 | 1,086 |
Book Value Per Share | 16.50 | 16.80 | 20.00 | 19.40 | - | - | - |
Cash Flow per Share 2 | 1.170 | 1.400 | 4.000 | - | - | 2.010 | 1.970 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 27/02/20 | 25/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.66% | 625M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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