Fidus Investment Corporation (FDUS) Dividends

Fidus Investment Corporation (FDUS): $20.48

0.20 (+0.99%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

F

Ranked

#20 of 35

in industry

Dividend Yield and Dividend History Highlights

  • Free cash flow for FDUS has decreased for the 6th consecutive quarter.
  • FDUS's free cash flow has been growing at a compound average annual rate of -38,229.25% over the past 5.5 years -- higher than just 0.1% of current US-listed dividend stocks.
  • As for stocks whose price is uncorrelated with FDUS's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: HASI, BAH, NWFL, CAAS and EQIX.
FDUS Ex-Dividend Date
FDUS Dividend Yield
8.48%
FDUS Annual Dividend
$1.72
FDUS Payout Ratio

FDUS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$20.48$257.45 1200.27%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. As for FDUS, the DDM model, as implemented by StockNews, implies a positive return of 1200.27% relative to its current price. Digging deeper, the aspects of FIDUS INVESTMENT Corp's dividend discount model that we found most interesting were:

  • In comparison to stocks we observe that provide shareholders with a dividend, FDUS offers a dividend yield in the top 7.83% of stocks in our set.
  • In comparison to other stocks in the small-sized revenue class, where its estimated gain based on our dividend discount model price relative to its current share price is greater than 95.53% of companies in the same revenue class.
  • As other dividend issuers in the Financial Services sector, FIDUS INVESTMENT Corp has an equity discount rate lower than 94.75% of them.


FDUS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-12-17Dividend$0.61+7.02%
2024-09-19Dividend$0.57-3.39%
2024-06-18Dividend$0.59-9.23%
2024-03-19Dividend$0.65-18.75%
2023-12-19Dividend$0.80+11.11%
2023-09-19Dividend$0.72+2.86%
2023-06-20Dividend$0.70+6.06%
2023-03-21Dividend$0.66+8.20%
2022-12-01Dividend$0.61+41.86%
2022-09-08Dividend$0.43--
2022-06-09Dividend$0.43-18.87%
2022-03-10Dividend$0.53+29.27%
2021-12-02Dividend$0.41-2.38%
2021-09-13Dividend$0.42+7.69%
2021-06-11Dividend$0.39+2.63%
2021-03-11Dividend$0.38+11.76%
2020-12-03Dividend$0.34+13.33%
2020-09-10Dividend$0.30--
2020-06-11Dividend$0.30-23.08%
2020-03-12Dividend$0.39-9.30%
2019-12-05Dividend$0.43+10.26%
2019-09-05Dividend$0.39--
2019-06-06Dividend$0.39--
2019-03-07Dividend$0.39-9.30%
2018-12-06Dividend$0.43+10.26%
2018-09-06Dividend$0.39--
2018-06-07Dividend$0.39--
2018-03-08Dividend$0.39--
2017-09-07Dividend$0.39--
2017-06-07Dividend$0.39--
2017-03-08Dividend$0.39-9.30%
2016-11-30Dividend$0.43+10.26%
2016-09-07Dividend$0.39--
2016-06-08Dividend$0.39--
2016-03-09Dividend$0.39--
2015-12-02Dividend$0.39--
2015-09-15Dividend$0.39-2.50%
2015-06-09Dividend$0.40+5.26%
2015-03-10Dividend$0.38-20.83%
2014-12-03Dividend$0.48+26.32%
2014-09-10Dividend$0.38+660.00%
2014-08-21Dividend$0.05--
2014-07-23Dividend$0.05-86.84%
2014-06-11Dividend$0.38--
2014-03-19Dividend$0.38-50.00%
2013-12-04Dividend$0.76+80.95%
2013-09-10Dividend$0.42+10.53%
2013-06-10Dividend$0.38--
2013-03-12Dividend$0.38--
2012-12-05Dividend$0.38--
2012-09-07Dividend$0.38+5.56%
2012-06-11Dividend$0.36+5.88%
2012-03-12Dividend$0.34+6.25%
2011-12-02Dividend$0.32--
2011-09-08Dividend$0.32--


FDUS Dividends vs. Peers

FDUS's dividend yield currently ranks #44 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on FDUS dividends?

Want to see what other sources are saying about FIDUS INVESTMENT Corp's dividends? Try the links below:

FIDUS INVESTMENT Corp Common Stock (FDUS) Dividend History | Nasdaq
Dividend History for FIDUS INVESTMENT Corp (FDUS) - Dividend Investor
FIDUS INVESTMENT Corp (FDUS) Dividend History - Seeking Alpha

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