Fidus Investment Corporation (FDUS): Price and Financial Metrics


Fidus Investment Corporation (FDUS): $20.67

0.10 (+0.49%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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FDUS POWR Grades

  • Momentum is the dimension where FDUS ranks best; there it ranks ahead of 93.06% of US stocks.
  • The strongest trend for FDUS is in Quality, which has been heading down over the past 177 days.
  • FDUS's current lowest rank is in the Growth metric (where it is better than 0.81% of US stocks).

FDUS Stock Summary

  • Of note is the ratio of FIDUS INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 98.2% of US stocks have a lower such ratio.
  • For FDUS, its debt to operating expenses ratio is greater than that reported by 98.97% of US equities we're observing.
  • The volatility of FIDUS INVESTMENT CORP's share price is greater than that of just 7.24% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to FDUS, based on their financial statements, market capitalization, and price volatility, are PSEC, TPVG, BIP, GLAD, and TSLX.
  • 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

  • In comparison to the median Financial Services stock, FDUS's price/earnings ratio is 46.49% lower, now standing at 6.1.
  • Over the past 141 months, FDUS's price/earnings ratio has gone down 1.6.

Below are key valuation metrics over time for FDUS.

Stock Date P/S P/B P/E EV/EBIT
FDUS 2023-01-23 5.4 1 6.1 8.4
FDUS 2023-01-20 5.4 1 6.1 8.4
FDUS 2023-01-19 5.3 1 6.0 8.3
FDUS 2023-01-18 5.4 1 6.0 8.3
FDUS 2023-01-17 5.3 1 6.0 8.3
FDUS 2023-01-13 5.3 1 5.9 8.3

FDUS Growth Metrics

    Its 5 year price growth rate is now at -46.84%.
  • The 2 year revenue growth rate now stands at 14.22%.
  • Its 3 year price growth rate is now at 26.01%.
FDUS's revenue has moved up $13,658,000 over the prior 33 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)

FDUS Stock Price Chart Interactive Chart >

Price chart for FDUS

FDUS Price/Volume Stats

Current price $20.67 52-week high $21.25
Prev. close $20.57 52-week low $16.40
Day low $20.34 Volume 163,800
Day high $20.82 Avg. volume 67,722
50-day MA $19.61 Dividend yield 6.97%
200-day MA $19.14 Market Cap 505.11M

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 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 Announces Deemed Distribution of $1.65 per Share and U.S. Federal Income Tax Treatment of 2022 Dividends

EVANSTON, Ill., Jan. 31, 2023 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (“Fidus” or the “Company”), provider of customized debt and equity financing solutions, primarily to lower middle-market companies based in the United States, announced today a $1.65 deemed distribution to shareholders of record as of December 31, 2022 and the U.S. federal income tax treatment of its 2022 dividends. Deemed Distribution of $1.65 per share The Company announced a deemed distribution of $1

Yahoo | January 31, 2023

2 Ultra-High-Yield Dividend Plays That Should Crush the Broader Market in 2023

Guggenheim Strategic Opportunities Fund and Fidus Investment are excellent under-the-radar income plays.

Yahoo | January 19, 2023

Fidus Investment: Boring Name, Big Dividends (NASDAQ:FDUS)

Fidus Investment carries a very strong balance sheet, giving it the ability to fund deals in the current high-interest rate environment. Click here to find out why FDUS is a Buy.

Seeking Alpha | December 19, 2022

Get Paid A Hefty 8.2% Dividend Yield By Fidus Investment

Fidus Investment has a growing, secured debt-focused portfolio. Dividend coverage is great, the dividends are well-covered by NII. Read our analysis of FDUS stock.

Seeking Alpha | December 12, 2022

Is Fidus Investment (FDUS) Stock Outpacing Its Finance Peers This Year?

Here is how Fidus Investment (FDUS) and Coastal Financial Corporation (CCB) have performed compared to their sector so far this year.

Yahoo | December 2, 2022

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo 6.88%
3-mo 3.01%
6-mo 11.09%
1-year 24.35%
3-year 88.59%
5-year 158.66%
YTD 8.62%
2022 17.09%
2021 50.66%
2020 -0.78%
2019 40.72%
2018 -13.70%

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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