Fidus Investment Corporation

16.56-0.1000-0.60%Vol 53.73K1Y Perf 83.42%
Apr 19th, 2021 14:48 DELAYED
BID16.51 ASK16.56
Open16.71 Previous Close16.66
Pre-Market- After-Market-
 - -%  - -
Target Price
16.70 
Analyst Rating
Moderate Buy 2.28
Potential %
1.03 
Finscreener Ranking
★★★★     54.08
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     58.45
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★     52.81
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     44.09
Market Cap404.68M 
Earnings Rating
Neutral
Price Range Ratio 52W %
94.10 
Earnings Date
29th Apr 2021

Today's Price Range

16.5016.75

52W Range

7.6317.12

5 Year PE Ratio Range

2.2010.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-1.71%
1 Month
8.68%
3 Months
21.52%
6 Months
68.17%
1 Year
83.42%
3 Years
27.47%
5 Years
12.68%
10 Years
-

TickerPriceChg.Chg.%
FDUS16.56-0.1000-0.60
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Earnings HistoryEstimateReportedSurprise %
Q04 20200.330.4433.33
Q03 20200.340.4017.65
Q02 20200.320.3715.62
Q01 20200.340.352.94
Q04 20190.360.34-5.56
Q03 20190.360.30-16.67
Q02 20190.370.34-8.11
Q01 20190.380.417.89
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.35-2.78Negative
6/2021 QR0.36-2.70Negative
12/2021 FY1.480.00-
12/2022 FY1.49--
Next Report Date29th Apr 2021
Estimated EPS Next Report0.35
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume53.73K
Shares Outstanding24.44M
Trades Count358
Dollar Volume2.04M
Avg. Volume151.74K
Avg. Weekly Volume96.60K
Avg. Monthly Volume137.89K
Avg. Quarterly Volume159.84K

Fidus Investment Corporation (NASDAQ: FDUS) stock closed at 16.66 per share at the end of the most recent trading day (a 0.18% change compared to the prior day closing price) with a volume of 74.82K shares and market capitalization of 404.68M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Fidus Investment Corporation CEO is Edward H. Ross.

The one-year performance of Fidus Investment Corporation stock is 83.42%, while year-to-date (YTD) performance is 27.18%. FDUS stock has a five-year performance of 12.68%. Its 52-week range is between 7.63 and 17.12, which gives FDUS stock a 52-week price range ratio of 94.10%

Fidus Investment Corporation currently has a PE ratio of 13.10, a price-to-book (PB) ratio of 1.00, a price-to-sale (PS) ratio of 5.45, a price to cashflow ratio of 7.30, a PEG ratio of 2.32, a ROA of 3.60%, a ROC of -% and a ROE of 7.26%. The company’s profit margin is 77.55%, its EBITDA margin is -%, and its revenue ttm is $76.68 Million , which makes it $3.14 revenue per share.

Of the last four earnings reports from Fidus Investment Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.35 for the next earnings report. Fidus Investment Corporation’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Fidus Investment Corporation is Moderate Buy (2.28), with a target price of $16.7, which is +1.03% compared to the current price. The earnings rating for Fidus Investment Corporation stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Fidus Investment Corporation has a dividend yield of 7.25% with a dividend per share of $1.24 and a payout ratio of 155.00%.

Fidus Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 20.72, ATR14 : 0.42, CCI20 : 62.95, Chaikin Money Flow : 0.19, MACD : 0.79, Money Flow Index : 77.52, ROC : 6.32, RSI : 63.05, STOCH (14,3) : 73.41, STOCH RSI : 0.04, UO : 51.39, Williams %R : -26.59), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Fidus Investment Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
2 (33.33 %)
Moderate Buy
2 (33.33 %)
2 (33.33 %)
1 (16.67 %)
Hold
3 (50.00 %)
3 (50.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.28
Moderate Buy
2.28
Moderate Buy
2.17

Fidus Investment Corporation

Fidus Investment Corp is a closed end non-diversified management investment company. It provides customised debt and equity financing solutions to lower middle market companies. The firm's strategy is based on the principle that lower middle market companies require financing solutions from value added partners. It always looks for the opportunities to invest in lower middle market companies with proven business models, leading market position, high free cash flow and strong management teams and also mezzanine debt, senior secured debt and equity securities of lower middle market companies. Its portfolio constitutes a majority of the equities.

CEO: Edward H. Ross

Telephone: +1 847 859-3940

Address: 1603 Orrington Avenue, Evanston 60201, IL, US

Number of employees: 0

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