Fidus Investment Corp (FDUS)

$19.76

+0.11

(+0.56%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Fidus Investment Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 56.11M → 22.73M (in $), with an average decrease of 59.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 26.43M → 20.12M (in $), with an average decrease of 23.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 82.9% return, outperforming this stock by 84.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.0% return, outperforming this stock by 71.5%

Performance

  • $19.72
    $19.90
    $19.76
    downward going graph

    0.2%

    Downside

    Day's Volatility :0.88%

    Upside

    0.68%

    downward going graph
  • $16.15
    $20.00
    $19.76
    downward going graph

    18.27%

    Downside

    52 Weeks Volatility :19.25%

    Upside

    1.2%

    downward going graph

Returns

PeriodFidus Investment CorpSector (Financials)Index (Russel 2000)
3 Months
1.59%
5.8%
0.0%
6 Months
0.41%
12.7%
0.0%
1 Year
-1.69%
23.7%
0.0%
3 Years
16.51%
16.1%
-19.7%

Highlights

Market Capitalization
622.6M
Book Value
$19.36
Dividend Share
1.68
Dividend Yield
12.98%
Earnings Per Share (EPS)
2.96
PE Ratio
6.67
PEG Ratio
3.59
Wall Street Target Price
21.0
Profit Margin
60.25%
Operating Margin TTM
68.16%
Return On Assets TTM
5.67%
Return On Equity TTM
14.96%
Revenue TTM
135.7M
Revenue Per Share TTM
4.87
Quarterly Revenue Growth YOY
19.3%
Gross Profit TTM
94.1M
Diluted Eps TTM
2.96
Quarterly Earnings Growth YOY
0.05
EPS Estimate Current Year
2.3
EPS Estimate Next Year
2.17
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.57

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Fidus Investment Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.28%

Current $19.76
Target $21.00

Technicals Summary

Sell

Neutral

Buy

Fidus Investment Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fidus Investment Corp
Fidus Investment Corp
-0.75%
0.41%
-1.69%
16.51%
21.23%
Blackstone Inc
Blackstone Inc
6.66%
9.36%
24.31%
31.09%
183.22%
Kkr & Co. L.p.
Kkr & Co. L.p.
1.43%
35.79%
82.86%
87.98%
317.26%
Blackrock, Inc.
Blackrock, Inc.
7.62%
4.62%
13.73%
-5.95%
71.88%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.03%
26.27%
50.13%
100.87%
240.7%
Brookfield Corp
Brookfield Corp
12.36%
18.16%
33.91%
-9.16%
40.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fidus Investment Corp
Fidus Investment Corp
6.67
6.67
3.59
2.3
0.15
0.06
0.13
19.36
Blackstone Inc
Blackstone Inc
45.54
45.54
1.75
4.7
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
24.77
24.77
1.3
4.69
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
21.04
21.04
2.46
41.52
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.54
13.54
1.37
7.5
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
73.48
73.48
NA
4.54
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fidus Investment Corp
Fidus Investment Corp
Buy
$622.6M
21.23%
6.67
60.25%
Blackstone Inc
Blackstone Inc
Hold
$156.4B
183.22%
45.54
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$102.1B
317.26%
24.77
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$123.0B
71.88%
21.04
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.6B
240.7%
13.54
16.23%
Brookfield Corp
Brookfield Corp
Buy
$68.3B
40.42%
73.48
1.14%

Institutional Holdings

  • Amvescap Plc.

    1.92%
  • Van Eck Associates Corporation

    1.90%
  • Raymond James & Associates

    1.77%
  • Raymond James Finl Svs Advisors, Inc.

    1.37%
  • Two Sigma Advisers, LLC

    1.21%
  • Morgan Stanley - Brokerage Accounts

    1.21%

Company Information

fidus investment corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. it does not invest in turnarounds or distressed situations. the fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. it seeks to invest in companies based in united states. the fund typically invests between $5 million and $15 million per transactio

Organization
Fidus Investment Corp
Employees
0
CEO
Mr. Edward H. Ross
Industry
Finance

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