Fidus Investment Corp (FDUS)

$19.56

+0.03

(+0.15%)

Market is closed - opens 8 PM, 05 Dec 2023

Insights on Fidus Investment Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 14.45M → 26.27M (in $), with an average increase of 45.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.91M → 24.29M (in $), with an average increase of 55.1% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 43.3% return, outperforming this stock by 42.9%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 89.2% return, outperforming this stock by 43.3%

Performance

  • $19.53
    $19.80
    $19.56
    downward going graph

    0.15%

    Downside

    Day's Volatility :1.36%

    Upside

    1.21%

    downward going graph
  • $17.34
    $20.92
    $19.56
    downward going graph

    11.35%

    Downside

    52 Weeks Volatility :17.11%

    Upside

    6.5%

    downward going graph

Returns

PeriodFidus Investment CorpSector (Financials)Index (Russel 2000)
3 Months
2.41%
4.3%
0.0%
6 Months
0.36%
10.3%
0.0%
1 Year
2.14%
0.7%
-6.5%
3 Years
45.86%
24.8%
-6.5%

Highlights

Market Capitalization
558.5M
Book Value
$19.28
Dividend Share
1.59
Dividend Yield
14.26%
Earnings Per Share (EPS)
2.18
PE Ratio
9.0
PEG Ratio
3.59
Wall Street Target Price
20.92
Profit Margin
45.7%
Operating Margin TTM
66.27%
Return On Assets TTM
5.42%
Return On Equity TTM
10.84%
Revenue TTM
121.3M
Revenue Per Share TTM
4.8
Quarterly Revenue Growth YOY
36.8%
Gross Profit TTM
94.1M
Diluted Eps TTM
2.18
Quarterly Earnings Growth YOY
0.95
EPS Estimate Current Year
2.5
EPS Estimate Next Year
2.32
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.6

Analyst Recommendation

Buy
    75%Buy
    25%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
9
9
9
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.95%

Current $19.56
Target $20.92

Technicals Summary

Sell

Neutral

Buy

Fidus Investment Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fidus Investment Corp
Fidus Investment Corp
0.46%
0.36%
2.14%
45.86%
37.92%
Blackstone Inc
Blackstone Inc
16.22%
33.63%
39.42%
84.2%
249.37%
Kkr & Co. L.p.
Kkr & Co. L.p.
26.09%
38.52%
51.04%
89.21%
237.25%
Blackrock, Inc.
Blackrock, Inc.
15.79%
11.81%
6.12%
7.52%
85.04%
Apollo Asset Management Inc
Apollo Asset Management Inc
11.49%
31.49%
43.72%
91.13%
250.47%
Brookfield Corp
Brookfield Corp
11.71%
16.76%
-18.1%
-15.0%
26.29%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fidus Investment Corp
Fidus Investment Corp
9.0
9.0
3.59
2.5
0.11
0.05
0.14
19.28
Blackstone Inc
Blackstone Inc
44.77
44.77
1.27
3.91
0.16
0.08
0.03
9.93
Kkr & Co. L.p.
Kkr & Co. L.p.
25.26
25.26
2.81
3.4
0.06
0.01
0.01
23.07
Blackrock, Inc.
Blackrock, Inc.
31.35
31.35
13.91
36.92
0.14
0.03
0.03
259.34
Apollo Asset Management Inc
Apollo Asset Management Inc
34.65
34.65
1.37
6.58
0.26
0.01
0.02
12.41
Brookfield Corp
Brookfield Corp
322.0
NA
NA
3.98
0.01
0.02
0.01
25.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fidus Investment Corp
Fidus Investment Corp
Buy
$558.5M
37.92%
9.0
45.7%
Blackstone Inc
Blackstone Inc
Buy
$129.4B
249.37%
44.77
21.8%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$79.3B
237.25%
25.26
16.41%
Blackrock, Inc.
Blackrock, Inc.
Buy
$108.6B
85.04%
31.35
30.66%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$51.7B
250.47%
34.65
6.52%
Brookfield Corp
Brookfield Corp
Buy
$56.2B
26.29%
322.0
0.12%

Institutional Holdings

  • Raymond James & Associates

    2.16%
  • Raymond James Finl Svs Advisors, Inc.

    1.73%
  • Van Eck Associates Corporation

    1.29%
  • Morgan Stanley - Brokerage Accounts

    1.20%
  • Advisors Asset Management

    0.79%
  • Millennium Management LLC

    0.66%

Corporate Announcements

  • Fidus Investment Corp Dividends March,2023

    In the quarter ending March,2023. Fidus Investment Corp has declared dividend of $0.56

    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

FAQs