Fidus Investment Corporation (FDUS): Price and Financial Metrics


Fidus Investment Corporation (FDUS): $16.91

0.17 (+1.02%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 38

in industry

FDUS POWR Grades


  • FDUS scores best on the Sentiment dimension, with a Sentiment rank ahead of 94.86% of US stocks.
  • The strongest trend for FDUS is in Growth, which has been heading up over the past 206 days.
  • FDUS ranks lowest in Quality; there it ranks in the 30th percentile.

FDUS Stock Summary

  • FDUS's current price/earnings ratio is 5.87, which is higher than only 6.79% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for FIDUS INVESTMENT Corp is higher than it is for about 98.72% of US stocks.
  • Over the past twelve months, FDUS has reported earnings growth of 212.82%, putting it ahead of 91.53% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to FIDUS INVESTMENT Corp are PSEC, ASR, PNNT, OFS, and GLAD.
  • FDUS's SEC filings can be seen here. And to visit FIDUS INVESTMENT Corp's official web site, go to www.fdus.com.

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 $16.71 Average Broker Recommendation 1.5 (Moderate Buy)

FDUS Stock Price Chart Interactive Chart >

Price chart for FDUS

FDUS Price/Volume Stats

Current price $16.91 52-week high $17.98
Prev. close $16.74 52-week low $8.02
Day low $16.75 Volume 94,300
Day high $16.99 Avg. volume 146,292
50-day MA $16.21 Dividend yield 7.33%
200-day MA $12.95 Market Cap 413.23M

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.

FDUS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$16.91$281.76 1572%

We started the process of determining a valid price forecast for FIDUS INVESTMENT Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that FIDUS INVESTMENT Corp ranked in the 92th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of FIDUS INVESTMENT Corp, consider:

  • As a business, FDUS is generating more cash flow than just 22.45% of positive cash flow stocks in the Financial Services.
  • 48% of the company's capital comes from equity, which is greater than just 15.45% of stocks in our cash flow based forecasting set.
  • FIDUS INVESTMENT Corp's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 15.54% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1539%
1%1556%
2%1572%
3%1589%
4%1605%
5%1621%

Want more companies with a valuation profile/forecast similar to that of FIDUS INVESTMENT Corp? See VCTR, RDN, VIRT, CPSS, and COHN.


FDUS Latest News Stream


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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 (FDUS) Q1 2021 Earnings Call Transcript

With me this morning are Ed Ross, Fidus Investment Corporation's Chairman and Chief Executive Officer; and Shelby Sherard, Chief Financial Officer. With that, I would now like to turn the call over to Ed.

Yahoo | May 7, 2021

Fidus Investment (FDUS) Q1 Earnings and Revenues Top Estimates

Fidus Investment (FDUS) delivered earnings and revenue surprises of 28.57% and 15.51%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 6, 2021

Fidus Investment Corporation Announces First Quarter 2021 Financial Results

Base Dividend of $0.31 and Supplemental Dividend of $0.08 Per Share Declared for Second Quarter 2021EVANSTON, Ill., May 06, 2021 (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 first quarter ended March 31, 2021. First Quarter 2021 Financial Highlights Total investment income of $23.3 millionNet investment income of $11.1 million, or $0.45 per shareAdjusted net investment income of $11.2 million, or $0.46 per share(1)Net increase in net assets resulting from operations of $11.5 million, or $0.47 per shareInvested $63.1 million in debt and equity securities, including f...

Yahoo | May 6, 2021

Fidus Investment Corporation Schedules First Quarter 2021 Earnings Release and Conference Call

EVANSTON, Ill., April 22, 2021 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (“Fidus” or the “Company”) today announced that it will report its first quarter 2021 financial results on Thursday, May 6, 2021 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, May 7, 2021. To participate in the conference call, please dial (877) 810-3368 approximately 10 minutes prior to the call. International callers should dial (914) 495-8561. Please reference conference ID #8461775. A live webcast of the conference call will be available at http://investor.fdus.com/events-presentations. Please access the website 15 minutes prior to the start of the call to download and install any neces...

Yahoo | April 22, 2021

Fidus Investment (FDUS) Q1 Earnings Preview: What's in the Cards?

Fidus Investment (FDUS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | April 22, 2021

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo 1.50%
3-mo N/A
6-mo 44.28%
1-year 129.93%
3-year 69.31%
5-year 80.97%
YTD 32.32%
2020 -0.78%
2019 40.72%
2018 -13.70%
2017 3.43%
2016 27.30%

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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