Fidus Investment Corporation (FDUS): Price and Financial Metrics


Fidus Investment Corporation (FDUS): $18.03

-0.28 (-1.53%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add FDUS to Watchlist
Sign Up

Industry: Private Equity


Ranked

of 36

in industry

FDUS POWR Grades


  • Value is the dimension where FDUS ranks best; there it ranks ahead of 79.06% of US stocks.
  • FDUS's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
  • FDUS's current lowest rank is in the Growth metric (where it is better than 14.81% of US stocks).

FDUS Stock Summary

  • With a one year PEG ratio of 2.67, FIDUS INVESTMENT Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 10.85% of US stocks.
  • With a price/earnings ratio of 4.69, FIDUS INVESTMENT Corp P/E ratio is greater than that of about just 5.11% of stocks in our set with positive earnings.
  • The ratio of debt to operating expenses for FIDUS INVESTMENT Corp is higher than it is for about 98.76% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to FIDUS INVESTMENT Corp are PSEC, ASR, GLAD, SLRC, and LNC.
  • 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 6.7; this is 22.09% lower than that of the median Financial Services stock.
  • Over the past 123 months, FDUS's price/earnings ratio has gone down 2.8.
  • Over the past 123 months, FDUS's price/earnings ratio has gone down 2.8.

Below are key valuation metrics over time for FDUS.

Stock Date P/S P/B P/E EV/EBIT
FDUS 2021-07-29 4.6 1.0 5.9 7.7
FDUS 2021-01-22 4.1 0.8 15.2 15.5
FDUS 2018-07-26 5.0 0.9 7.1 9.6
FDUS 2018-05-16 4.8 0.9 6.8 9.4
FDUS 2016-05-09 4.5 1.0 9.4 12.3
FDUS 2013-02-11 6.8 1.2 11.5 11.6

FDUS Growth Metrics

  • The 4 year net cashflow from operations growth rate now stands at -159.3%.
  • The 2 year revenue growth rate now stands at 8.69%.
  • Its 2 year cash and equivalents growth rate is now at -16.99%.
FDUS's revenue has moved up $13,550,000 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
2021-09-30 89.975 107.705 95.383
2021-06-30 89.823 95.025 87.648
2021-03-31 88.43 86.317 69.735
2020-12-31 85.123 55.962 31.226
2020-09-30 81 35.58 21.706
2020-06-30 79.124 -24.545 14.894

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 $18.03 52-week high $18.87
Prev. close $18.31 52-week low $12.33
Day low $17.63 Volume 102,100
Day high $18.15 Avg. volume 112,021
50-day MA $17.76 Dividend yield 7.1%
200-day MA $16.97 Market Cap 440.60M

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


Event/Time News Detail
Loading, please wait...

FDUS Latest Social Stream


Loading social stream, please wait...

View Full FDUS Social Stream

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.

Q4 2021 Earnings Forecast for Fidus Investment Co. Issued By B. Riley (NASDAQ:FDUS)

Fidus Investment Co. (NASDAQ:FDUS) Stock analysts at B. Riley reduced their Q4 2021 EPS estimates for Fidus Investment in a research note issued on Monday, November 8th. B. Riley analyst S. Sherbetchyan now anticipates that the asset manager will post earnings per share of $0.35 for the quarter, down from their previous forecast of []

Transcript Daily | November 11, 2021

Fidus Investment Co. (NASDAQ:FDUS) Expected to Announce Earnings of $0.35 Per Share

Equities research analysts expect Fidus Investment Co. (NASDAQ:FDUS) to announce $0.35 earnings per share for the current quarter, Zacks reports. Three analysts have issued estimates for Fidus Investments earnings. Fidus Investment posted earnings of $0.44 per share in the same quarter last year, which would suggest a negative year over year growth rate of 20.5%. []

Dakota Financial News | November 11, 2021

Fidus Investment Co. Forecasted to Post Q4 2021 Earnings of $0.35 Per Share (NASDAQ:FDUS)

Fidus Investment Co. (NASDAQ:FDUS) Equities researchers at B. Riley decreased their Q4 2021 earnings per share (EPS) estimates for shares of Fidus Investment in a note issued to investors on Monday, November 8th. B. Riley analyst S. Sherbetchyan now anticipates that the asset manager will earn $0.35 per share for the quarter, down from []

Dakota Financial News | November 11, 2021

Analysts Expect Fidus Investment Co. (NASDAQ:FDUS) Will Announce Earnings of $0.35 Per Share

Analysts expect Fidus Investment Co. (NASDAQ:FDUS) to post earnings per share (EPS) of $0.35 for the current quarter, according to Zacks Investment Research. Three analysts have made estimates for Fidus Investments earnings. The lowest EPS estimate is $0.34 and the highest is $0.36. Fidus Investment posted earnings of $0.44 per share during the same quarter []

Transcript Daily | November 8, 2021

Fidus Investment Corporation (FDUS) Q3 2021 Earnings Call Transcript

FDUS earnings call for the period ending September 30, 2021.

The Motley Fool | November 6, 2021

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo 2.10%
3-mo 4.26%
6-mo 7.68%
1-year 39.25%
3-year 76.25%
5-year 80.11%
YTD 47.63%
2020 -0.78%
2019 40.72%
2018 -13.70%
2017 3.43%
2016 27.30%

FDUS Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full FDUS Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8862 seconds.