Fidus Investment Corporation (FDUS): Price and Financial Metrics

Fidus Investment Corporation (FDUS): $19.62

0.19 (+0.98%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#15 of 34

in industry

FDUS Price/Volume Stats

Current price $19.62 52-week high $21.25
Prev. close $19.43 52-week low $17.63
Day low $19.37 Volume 559,800
Day high $19.72 Avg. volume 307,626
50-day MA $19.58 Dividend yield 8.94%
200-day MA $19.46 Market Cap 601.29M

FDUS Stock Price Chart Interactive Chart >

FDUS POWR Grades

  • FDUS scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
  • The strongest trend for FDUS is in Stability, which has been heading down over the past 26 weeks.
  • FDUS ranks lowest in Quality; there it ranks in the 43rd percentile.

FDUS Stock Summary

  • Of note is the ratio of FIDUS INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 86.82% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for FIDUS INVESTMENT CORP is higher than it is for about 98.76% of US stocks.
  • In terms of volatility of its share price, FDUS is more volatile than merely 1.17% of stocks we're observing.
  • Stocks that are quantitatively similar to FDUS, based on their financial statements, market capitalization, and price volatility, are GAIN, OFS, ASR, PTMN, and TPVG.
  • Visit FDUS's SEC page to see the company's official filings. To visit the company's web site, go to www.fdus.com.

FDUS Valuation Summary

  • FDUS's EV/EBIT ratio is 11.7; this is 2.09% lower than that of the median Financial Services stock.
  • FDUS's price/earnings ratio has moved up 2.3 over the prior 152 months.

Below are key valuation metrics over time for FDUS.

Stock Date P/S P/B P/E EV/EBIT
FDUS 2023-12-22 4.6 1 10.0 11.7
FDUS 2023-12-21 4.6 1 10.0 11.7
FDUS 2023-12-20 4.6 1 10.0 11.7
FDUS 2023-12-19 4.6 1 10.1 11.7
FDUS 2023-12-18 4.7 1 10.3 11.9
FDUS 2023-12-15 4.7 1 10.3 11.9

FDUS Growth Metrics

    Its year over year net income to common stockholders growth rate is now at 66.71%.
  • Its 2 year price growth rate is now at 119.27%.
  • The 2 year net income to common stockholders growth rate now stands at 1048.43%.
FDUS's revenue has moved up $28,998,000 over the prior 67 months.

The table below shows FDUS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 90.764 -48.322 81.337
2022-06-30 87.001 30.844 98.351
2022-03-31 87.674 33.753 116.256
2021-12-31 90.446 167.901 116.104
2021-09-30 89.975 107.705 95.383
2021-06-30 89.823 95.025 87.648

FDUS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • FDUS has a Quality Grade of C, ranking ahead of 63.36% of graded US stocks.
  • FDUS's asset turnover comes in at 0.112 -- ranking 182nd of 444 Trading stocks.
  • RC, CBOE, and SQFT are the stocks whose asset turnover ratios are most correlated with FDUS.

The table below shows FDUS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.112 0.616 0.097
2021-03-31 0.112 0.667 0.081
2020-12-31 0.109 0.768 0.046
2020-09-30 0.106 0.790 0.038
2020-06-30 0.103 0.807 0.031
2020-03-31 0.102 0.822 0.027

FDUS Price Target

For more insight on analysts targets of FDUS, see our FDUS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $18.64 Average Broker Recommendation 1.33 (Strong Buy)

Fidus Investment Corporation (FDUS) Company Bio


Fidus Investment Corp provides customized debt and equity financing solutions to lower middle market companies. The company was founded in 2007 and is based in Evanston, IL.


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Latest FDUS News From Around the Web

Below are the latest news stories about FIDUS INVESTMENT CORP that investors may wish to consider to help them evaluate FDUS as an investment opportunity.

Fidus Investment Corporation (NASDAQ:FDUS) Q3 2023 Earnings Call Transcript

Fidus Investment Corporation (NASDAQ:FDUS) Q3 2023 Earnings Call Transcript November 3, 2023 Operator: Good day and welcome to Fidus Third Quarter 2023 Earnings Call. [Operator Instructions]. Please note that this event is being recorded. I’d like to turn the conference over to Ms. Jody Burfening. Please go ahead. Jody Burfening: Thank you, Nick, and good […]

Yahoo | November 4, 2023

Q3 2023 Fidus Investment Corp Earnings Call

Q3 2023 Fidus Investment Corp Earnings Call

Yahoo | November 4, 2023

Fidus Investment Corp (FDUS) Reports Q3 2023 Earnings: Net Investment Income Rises by 31% YoY

Adjusted Net Investment Income Increases by 46% YoY, Total Investment Income Up by 36.8%

Yahoo | November 2, 2023

Fidus Investment Corporation Announces Third Quarter 2023 Financial Results

Board of Directors Declared Total Dividends of $0.80 Per Share for Fourth Quarter 2023Base Dividend of $0.43, Supplemental Dividend of $0.27, and Special Dividend of $0.10 Per Share EVANSTON, Ill., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”), a provider of customized debt and equity financing solutions, primarily to lower middle-market companies based in the United States, today announced its financial results for the third quarter ende

Yahoo | November 2, 2023

Fidus Investment Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call

EVANSTON, Ill., Oct. 19, 2023 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (“Fidus” or the “Company”) today announced that it will report its third quarter 2023 financial results on Thursday, November 2, 2023 after the close of the financial markets. Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday, November 3, 2023. To participate in the conference call, please dial (866) 652-5200 approximately 10 minutes prior to th

Yahoo | October 19, 2023

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo -0.51%
3-mo 0.56%
6-mo 8.16%
1-year 16.71%
3-year 72.82%
5-year 118.86%
YTD -0.36%
2023 20.02%
2022 17.09%
2021 50.66%
2020 -0.78%
2019 40.72%

FDUS Dividends

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Continue Researching FDUS

Here are a few links from around the web to help you further your research on FIDUS INVESTMENT Corp's stock as an investment opportunity:

FIDUS INVESTMENT Corp (FDUS) Stock Price | Nasdaq
FIDUS INVESTMENT Corp (FDUS) Stock Quote, History and News - Yahoo Finance
FIDUS INVESTMENT Corp (FDUS) Stock Price and Basic Information | MarketWatch

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