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Fidus Investment Corp

FDUS
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19.430USD
-0.270-1.37%
Close 07-23 16:00ETQuotes delayed by 15 min
737.45MMarket Cap
8.56P/E TTM

Fidus Investment Corp

19.430
-0.270-1.37%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.37%

5 Days

-6.04%

1 Month

+6.23%

6 Months

-0.87%

Year to Date

+0.67%

1 Year

-10.13%

Key Figures
19.640Open
19.665High
166.12KVolume
8.56P/E TTM
9.77P/E Dynamic
2.130Dividend TTM
0.44%Turnover Ratio
19.700Prev. Close
19.280Low
2.39MTurnover
9.42P/E Static
0.99P/B
10.96%Div Yield TTM
6.15%ROA
22.09052wk High
0.55Volume Ratio
78.29MNet Profit
37.95MShares
2.2689EPS TTM
0.73Beta
11.64%ROE
16.86552wk Low
1.95%Amplitude
60.65%Gross Margin
737.45MMarket Cap
6.64Reward/Risk
1.30%Risk Rate

Key Insights

Fidus Investment Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.42.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fidus Investment Corp's Score

Industry at a Glance

Industry Ranking
3 / 29
Overall Ranking
121 / 4547
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Fidus Investment Corp Highlights

StrengthsRisks
Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.75% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 102.14%.
Undervalued
The company’s latest PB is 0.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.86M shares, decreasing 4.19% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 70.33K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.86.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
21.417
Target Price
+8.22%
Upside Space

Fidus Investment Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 6 analysts
Buy
Current Rating
21.417
Target Price
+8.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Fidus Investment Corp
FDUS
6
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Crescent Capital BDC Inc
CCAP
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
4
5

Indicators

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.145
Neutral
RSI(14)
49.015
Neutral
STOCH(KDJ)(9,3,3)
21.099
Sell
ATR(14)
0.564
Low Volatility
CCI(14)
-104.740
Sell
Williams %R
90.000
Oversold
TRIX(12,20)
0.320
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.788
Sell
MA10
20.070
Sell
MA20
19.674
Sell
MA50
19.039
Buy
MA100
18.609
Buy
MA200
19.102
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Fidus Investment Corp Info

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company’s investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments. It seeks to partner with business owners, management teams and financial sponsors by providing customized financing for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company may invest in the equity securities of its portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with its debt investments. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
Ticker SymbolFDUS
CompanyFidus Investment Corp
CEORoss (Edward H)
Websitehttps://www.fdus.com/

Shareholders

Shareholders
Shareholders
Proportion
Van Eck Associates Corporation
2.24%
Envestnet Asset Management, Inc.
1.44%
Cetera Investment Advisers LLC
1.38%
Columbus Macro, LLC
1.33%
Two Sigma Investments, LP
1.20%
Other
92.41%

FAQs

What is the current price of Fidus Investment Corp (FDUS)?

The current price of Fidus Investment Corp (FDUS) is 19.43.

What is the symbol of Fidus Investment Corp?

The ticker symbol of Fidus Investment Corp is FDUS.

What is the 52-week high of Fidus Investment Corp?

The 52-week high of Fidus Investment Corp is 22.09.

What is the 52-week low of Fidus Investment Corp?

The 52-week low of Fidus Investment Corp is 16.86.

What is the market capitalization of Fidus Investment Corp?

The market capitalization of Fidus Investment Corp is 737.45M.

Is Fidus Investment Corp (FDUS) currently rated as Buy, Hold, or Sell?

According to analysts, Fidus Investment Corp (FDUS) has an overall rating of Buy, with a price target of 21.42.

What is the Earnings Per Share (EPS TTM) of Fidus Investment Corp (FDUS)?

The Earnings Per Share (EPS TTM) of Fidus Investment Corp (FDUS) is 2.32.
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