Fidus Investment Corporation (FDUS) vs Goldman Sachs BDC, Inc. (GSBD)

Fidus Investment Corporation and Goldman Sachs BDC, Inc. are both Asset Management companies. Goldman Sachs BDC, Inc. is the larger, with a market value of $1.0B against $773.1M — 1.3× the size. Fidus Investment Corporation trades at the lower P/E: 9.1× against 16.8×. Fidus Investment Corporation grew revenue faster over the last twelve months: 11.9% against −15.4%. Fidus Investment Corporation has the higher net margin (45.4% vs 17.2%) and the higher return on invested capital (5.23% vs 3.09%). Both pay a dividend; Goldman Sachs BDC, Inc. yields more (15.8% vs 2.27%). Across the 19 metrics below, Fidus Investment Corporation leads on 10 and Goldman Sachs BDC, Inc. on 9.

Valuation

Metric FDUS GSBD Asset Management median
P/E 9.08 16.79 13.99
P/S 4.22 2.89 2.76
P/B 0.98 0.72 0.85
Price to free cash flow n/m 12.07 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 11.02% 5.96% 4.72%
Free cash flow yield (29.34%) 8.29% 4.44%

Profitability

Metric FDUS GSBD Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 70.64% 80.87% 33.42%
Net margin 45.36% 17.19% 13.37%
Free cash flow margin (123.96%) 23.94% 12.36%
Return on equity 10.81% 4.07% 4.79%
Return on assets 5.60% 1.75% 1.55%
Return on invested capital 5.23% 3.09% 2.97%

Growth

Metric FDUS GSBD Asset Management median
Revenue growth (TTM) 11.90% (15.41%) 7.42%
EPS growth (last fiscal year) (3.33%) 87.27% (6.67%)
Revenue growth, 5-year CAGR 12.86% 16.15% 12.51%
Net income growth, 5-year CAGR 21.42% (7.50%) 0.00%

Health

Metric FDUS GSBD Asset Management median
Debt to equity 0.39 1.36 0.44
Current ratio 0.09 0.69 1.30
Net debt to EBITDA 1.36 6.17 1.02

Dividend

Metric FDUS GSBD Asset Management median
Dividend yield 2.27% 15.81% 6.60%
Payout ratio 0.21 2.65 0.94

Size

Metric FDUS GSBD Asset Management median
Market cap 773.14m 1.00b 694.86m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack