Fidus Investment Corp (FDUS) Peer Comparison
$18.98
$-0.46
(-2.37%)
As on 16-Oct-2026 16:00EDT
Market cap
$755 Mln
Revenue (TTM)
$148 Mln
P/E Ratio
9.1
P/B Ratio
1.1
Div. Yield
8.9 %
Edit
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
755 | 2,855 | 1,543 | 1,390 | 1,019 |
Revenue ($ Mln) |
148 | 948 | 24 | 85 | 279 |
Net Profit ($ Mln) |
77.31 | -375.00 | 376.65 | 47.90 | 42.24 |
Net Margin (%) |
52.34 | -39.56 | 1,542.35 | 71.77 | 15.13 |
RoE (%) |
10.44 | -6.75 | 20.46 | 3.09 | 3.00 |
Price to Earnings |
9.13 | -- | 4.06 | 28.75 | 24.10 |
Price-To-Book |
1.05 | 0.60 | 0.89 | 0.88 | 0.77 |
Income Statement ($ Mln)
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.70 | 948.00 | 24.42 | 82.51 | 279.10 |
|
Cost of Revenue
|
38.99 | 374.00 | 0.00 | 9.91 | 54.33 |
|
Gross Profit
|
115.62 | 815.00 | 150.00 | 82.51 | 261.37 |
|
Operating Expenses
|
5.59 | 577.00 | 25.62 | 16.35 | 101.73 |
|
Operating Profit (EBIT)
|
103.12 | -3.00 | -1.20 | 66.17 | 123.04 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Profit before Tax
|
82.08 | -370.00 | 376.65 | 54.45 | 44.73 |
|
Provision for Tax
|
4.77 | 5.00 | 0.00 | 83.52 | 2.49 |
|
Profit after Tax (Net Income)
|
77.31 | -375.00 | 376.65 | 54.45 | 42.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Consolidated Profit
|
0.00 | 100.00 | 0.00 | -- | 0.00 |
Liabilities ($ Mln)
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
738.48 | 5,268.00 | 1,926.10 | 1,549.05 | 1,383.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Non-Current Liabilities
|
761.69 | 6,726.00 | 6.12 | 749.95 | 1,438.91 |
|
Current Liabilities
|
0.96 | 239.00 | 22.73 | 99.57 | 27.46 |
|
Total Liabilities
|
1,426.54 | 13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 |
Assets ($ Mln)
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,290.47 | 11,418.00 | 1,939.25 | 2,375.59 | 2,742.81 |
|
Current Assets
|
210.65 | 576.00 | 15.71 | 22.97 | 107.71 |
|
Total Assets
|
1,426.54 | 13,729.00 | 1,773.36 | 2,398.56 | 3,002.99 |
|
Total Debt*
|
288.07 | 6,471.00 | 1.49 | 833.36 | 1,438.84 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Cashflow ($ Mln)
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-147.01 | 592.00 | -- | 60.49 | 142.40 |
|
Cash Flow from Investing Activities
|
-210.16 | 236.00 | -- | -25.85 | 85.98 |
|
Cash from Financing Activities
|
169.45 | -679.00 | -- | -60.49 | -229.35 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.55 | 0.08 | 20.56 | 2.28 | 1.12 |
|
ROE (%)
|
10.44 | -6.75 | 20.46 | 3.50 | 3.00 |
|
ROA (%)
|
5.05 | -2.68 | 20.55 | 2.27 | 1.39 |
|
EBIT Margin (%)
|
28.26 | 6.75 | 10.61 | -- | 20.41 |
|
Net Margin (%)
|
52.34 | -39.56 | 1,542.35 | 65.99 | 15.13 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.73 | 23.76 | -11.67 | -0.02 | 77.05 |
|
EBIT Growth (%)
|
-53.54 | -94.09 | -65.73 | -- | 129.48 |
|
Net Profit Growth (%)
|
-2.16 | -272.02 | 86.64 | 16.71 | -8.69 |
|
EPS Growth (%)
|
-9.84 | -272.01 | 81.97 | -- | -12.87 |
|
Book Value Growth (%)
|
-1.19 | -14.27 | 12.32 | -- | -6.33 |
Valuation Ratios
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.66 | 377.07 | 4.15 | -- | 33.89 |
|
Price / Book Value
|
1.05 | 0.60 | 0.89 | -- | 0.77 |
|
Dividend Yield (%)
|
8.85 | 20.04 | 10.02 | -- | 12.73 |
|
EV/EBITDA
|
11.52 | -245.42 | 575.95 | 12.30 | 13.01 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Current Ratio
|
220.58 | 2.41 | 0.69 | 0.23 | 3.92 |
|
Quick Ratio
|
220.58 | 2.41 | 0.69 | 1.18 | 3.92 |
|
Interest Coverage
|
3.31 | 0.15 | -- | 4.27 | 1.44 |
Operating Efficiency Ratios
| Fidus Investment Corp (FDUS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.77 | 42.09 | 55.22 | 26.24 | 8.31 |
|
Asset Turnover
|
0.10 | 0.07 | 0.01 | 0.03 | 0.09 |
|
Receivable days
|
41.90 | 122.27 | 15.90 | 92.42 | 86.22 |
|
Inventory Days
|
-- | -- | -- | -1,107.35 | -- |
|
Payable days
|
55.40 | 100.03 | 9.21 | 452.42 | 134.83 |
|
Cash Conversion Cycle
|
-- | -- | -- | -1,467.35 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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