Fidus Investment Corporation
Fidus Investment Corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments. Show More...
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Website http://www.fdus.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 20.36 USD
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Last Updated 30-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.53 1.63 1.91 2.01 1.36 1.6 2.27 1.87 2.02 1.98 0.42 Dividends USD 0.64 1.46 1.52 1.52 1.54 1.56 1.56 1.56 1.56 1.56 Payout Ratio % * 17.1 76.4 72.3 125.6 95.6 73.5 78.4 76.4 94.5 373.8 Shares Mil 9.0 9.0 10.0 14.0 14.0 16.0 18.0 24.0 24.0 24.0 24.0 Book Value Per Share * USD 14.77 15.32 15.95 15.07 15.11 13.34 15.96 16.41 16.47 15.37 Free Cash Flow Per Share * USD -4.62 -4.86 0.42 -3.69 -3.68 -1.95 -2.1 -0.76 Return on Assets % 3.63 7.77 6.66 7.76 4.85 5.64 7.75 7.13 7.38 6.53 1.39 Financial Leverage (Average) 2.83 1.77 1.82 1.74 1.79 1.96 1.66 1.64 1.72 1.91 2.0 Return on Equity % 10.0 15.99 12.0 13.8 8.58 10.59 13.83 11.77 12.42 11.89 2.59 Return on Invested Capital % Interest Coverage Current Ratio 3.22 9.9 Quick Ratio Debt/Equity 1.8 0.74 0.79 0.68 0.75 0.93 0.62 0.6 0.67 0.86 0.97