Fidus Investment Corporation (FDUS): Price and Financial Metrics


Fidus Investment Corporation (FDUS): $19.16

0.32 (+1.70%)

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


  • FDUS scores best on the Sentiment dimension, with a Sentiment rank ahead of 88.99% of US stocks.
  • FDUS's strongest trending metric is Quality; it's been moving up over the last 179 days.
  • FDUS's current lowest rank is in the Growth metric (where it is better than 54.56% of US stocks).

FDUS Stock Summary

  • FDUS's current price/earnings ratio is 4.29, which is higher than only 4.73% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for FIDUS INVESTMENT Corp is higher than it is for about 98.84% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for FDUS comes in at 24.63% -- higher than that of 93.1% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to FIDUS INVESTMENT Corp, a group of peers worth examining would be MRCC, PSEC, ASR, BIP, and OFS.
  • FDUS's SEC filings can be seen here. And to visit FIDUS INVESTMENT Corp's official 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

    Its 5 year cash and equivalents growth rate is now at 108.76%.
  • Its 3 year revenue growth rate is now at 39.91%.
  • Its 3 year net cashflow from operations growth rate is now at 162.46%.
Over the past 34 months, FDUS's revenue has gone up $11,924,000.

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
2021-12-31 90.446 167.901 116.104
2021-09-30 89.975 107.705 95.383
2021-06-30 89.823 95.025 87.648
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

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 $19.16 52-week high $21.15
Prev. close $18.84 52-week low $16.09
Day low $18.71 Volume 86,300
Day high $19.48 Avg. volume 102,138
50-day MA $19.89 Dividend yield 7.52%
200-day MA $18.41 Market Cap 468.27M

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.

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ADS Analytics on Seeking Alpha | February 25, 2022

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Bain Capital Specialty (BCSF) delivered earnings and revenue surprises of 0% and 7.59%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 24, 2022

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

EVANSTON, Ill., Feb. 22, 2022 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (“Fidus” or the “Company”) today announced that it will report its fourth quarter 2021 financial results on Thursday, March 3, 2022 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, March 4, 2022. To participate in the conference call, please dial (877) 810-3368 approximately 10 minutes prior to the cal

Yahoo | February 22, 2022

Analysts Estimate Fidus Investment (FDUS) to Report a Decline in Earnings: What to Look Out for

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 | February 17, 2022

Fidus Investment declares $0.36 dividend

Fidus Investment (NASDAQ:FDUS) declares $0.36/share quarterly dividend, 12.5% increase from prior dividend of $0.32.Forward yield 7.92%Payable March 25; for shareholders of record March 11;…

Seeking Alpha | February 16, 2022

Read More 'FDUS' Stories Here

FDUS Price Returns

1-mo -5.57%
3-mo 7.10%
6-mo N/A
1-year 23.41%
3-year 60.94%
5-year 84.85%
YTD 9.48%
2021 50.66%
2020 -0.78%
2019 40.72%
2018 -13.70%
2017 3.43%

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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