Fidus Investment Corp (FDUS)
$20.2
Insights on Fidus Investment Corp
Increasing Revenue
Revenue is up for the last 3 quarters, 14.45M → 56.11M (in $), with an average increase of 49.1% per quarter
Increasing Net Profit
Netprofit is up for the last 3 quarters, 10.91M → 26.43M (in $), with an average increase of 31.6% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 92.4% return, outperforming this stock by 82.8%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 74.1% return, outperforming this stock by 53.0%
Performance
- $20.20$20.35$20.20
0.0%
Downside
Day's Volatility :0.74%
Upside
0.74%
- $16.11$20.38$20.20
20.25%
Downside
52 Weeks Volatility :20.95%
Upside
0.88%
Returns
| Period | Fidus Investment Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 3.1% | 6.4% | 0.0% |
6 Months | 13.04% | 28.4% | 0.0% |
1 Year | 9.68% | 27.5% | 2.2% |
3 Years | 21.06% | 15.8% | -23.0% |
Highlights
Market Capitalization | 639.2M |
Book Value | $19.37 |
Dividend Share | 1.66 |
Dividend Yield | 12.78% |
Earnings Per Share (EPS) | 2.93 |
PE Ratio | 6.94 |
PEG Ratio | 3.59 |
Wall Street Target Price | 21.0 |
Profit Margin | 59.28% |
Operating Margin TTM | 65.8% |
Return On Assets TTM | 5.48% |
Return On Equity TTM | 14.42% |
Revenue TTM | 130.1M |
Revenue Per Share TTM | 4.93 |
Quarterly Revenue Growth YOY | 32.2% |
Gross Profit TTM | 94.1M |
Diluted Eps TTM | 2.93 |
Quarterly Earnings Growth YOY | 3.75 |
EPS Estimate Current Year | 2.31 |
EPS Estimate Next Year | 2.2 |
EPS Estimate Current Quarter | 0.57 |
EPS Estimate Next Quarter | 0.57 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 3.96%
Technicals Summary
Sell
Neutral
Buy
Fidus Investment Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Fidus Investment Corp | 5.79% | 13.04% | 9.68% | 21.06% | 29.07% |
 Blackstone Inc | -3.93% | 34.68% | 43.21% | 42.13% | 208.37% |
 Kkr & Co. L.p. | -4.05% | 76.33% | 89.6% | 74.14% | 301.37% |
 Blackrock, Inc. | -7.0% | 25.65% | 17.23% | -6.78% | 59.26% |
 Apollo Asset Management Inc | -0.62% | 38.48% | 82.9% | 106.71% | 248.01% |
 Brookfield Corp | -2.22% | 35.96% | 27.61% | -10.75% | 26.81% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Fidus Investment Corp | 6.94 | 6.94 | 3.59 | 2.31 | 0.14 | 0.05 | 0.13 | 19.37 |
Blackstone Inc | 67.56 | 67.56 | 1.75 | 4.85 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.95 | 23.95 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.49 | 19.49 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.74 | 13.74 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 66.18 | 66.18 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Fidus Investment Corp | Buy | $639.2M | 29.07% | 6.94 | 59.28% |
Blackstone Inc | Buy | $151.4B | 208.37% | 67.56 | 21.68% |
Kkr & Co. L.p. | Buy | $87.1B | 301.37% | 23.95 | 20.0% |
Blackrock, Inc. | Buy | $114.0B | 59.26% | 19.49 | 32.26% |
Apollo Asset Management Inc | Buy | $64.6B | 248.01% | 13.74 | 15.8% |
Brookfield Corp | Buy | $61.1B | 26.81% | 66.18 | 1.15% |
Institutional Holdings
Melia Wealth LLC
2.19%Raymond James & Associates
1.85%Amvescap Plc.
1.79%Van Eck Associates Corporation
1.65%Two Sigma Investments LLC
1.56%Morgan Stanley - Brokerage Accounts
1.43%
Corporate Announcements
Fidus Investment Corp Dividends March,2024
In the quarter ending March,2024. Fidus Investment Corp has declared dividend of $0.65
Read More
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 |
