Fidus Investment Corporation

17.83-0.2500-1.38%Vol 77.70K1Y Perf 4.93%
Jun 28th, 2022 16:00 DELAYED
BID17.20 ASK18.46
Open18.09 Previous Close18.08
Pre-Market- After-Market17.83
 - -  - -%
Target Price
20.63 
Analyst Rating
Strong Buy 1.33
Potential %
15.70 
Finscreener Ranking
★★★★★     62.62
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     67.60
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     66.62
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     45.25
Price Range Ratio 52W %
34.39 
Earnings Rating
Buy
Market Cap435.71M 
Earnings Date
4th Aug 2022
Alpha0.00 Standard Deviation0.11
Beta1.65 

Today's Price Range

17.7618.43

52W Range

16.0921.15

5 Year PE Ratio Range

2.2014.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
6.04%
1 Month
-9.28%
3 Months
-11.89%
6 Months
0.28%
1 Year
4.93%
3 Years
13.35%
5 Years
7.30%
10 Years
65.51%

TickerPriceChg.Chg.%
FDUS17.83-0.2500-1.38
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JNJ176.94-5.1800-2.84
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JPM115.82-0.5600-0.48
Earnings HistoryEstimateReportedSurprise %
Q01 20220.400.425.00
Q04 20210.350.4940.00
Q03 20210.370.408.11
Q02 20210.360.4216.67
Q01 20210.350.4528.57
Q04 20200.330.4433.33
Q03 20200.340.4017.65
Q02 20200.320.3715.62
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.412.50Positive
9/2022 QR0.420.00-
12/2022 FY1.641.23Positive
12/2023 FY1.843.37Positive
Next Report Date4th Aug 2022
Estimated EPS Next Report0.41
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume77.70K
Shares Outstanding24.44K
Shares Float24.09M
Trades Count963
Dollar Volume1.40M
Avg. Volume123.62K
Avg. Weekly Volume107.09K
Avg. Monthly Volume152.42K
Avg. Quarterly Volume111.34K

Fidus Investment Corporation (NASDAQ: FDUS) stock closed at 18.08 per share at the end of the most recent trading day (a 1.69% change compared to the prior day closing price) with a volume of 91.84K shares and market capitalization of 435.71M. 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 4.93%, while year-to-date (YTD) performance is 0.56%. FDUS stock has a five-year performance of 7.3%. Its 52-week range is between 16.09 and 21.1499, which gives FDUS stock a 52-week price range ratio of 34.39%

Fidus Investment Corporation currently has a PE ratio of 3.70, a price-to-book (PB) ratio of 0.89, a price-to-sale (PS) ratio of 3.07, a price to cashflow ratio of 12.90, a PEG ratio of 2.32, a ROA of 14.12%, a ROC of -% and a ROE of 26.53%. The company’s profit margin is 81.00%, its EBITDA margin is -%, and its revenue ttm is $143.82 Million , which makes it $5.89 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 $0.41 for the next earnings report. Fidus Investment Corporation’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Fidus Investment Corporation is Strong Buy (1.33), with a target price of $20.63, which is +15.70% compared to the current price. The earnings rating for Fidus Investment Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Fidus Investment Corporation has a dividend yield of 7.96% with a dividend per share of $1.44 and a payout ratio of 42.00%.

Fidus Investment Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 21.02, ATR14 : 0.64, CCI20 : -32.59, Chaikin Money Flow : -0.13, MACD : -0.59, Money Flow Index : 45.48, ROC : -10.58, RSI : 45.01, STOCH (14,3) : 42.38, STOCH RSI : 1.00, UO : 45.16, Williams %R : -57.62), 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
2 (66.67 %)
2 (66.67 %)
3 (60.00 %)
Moderate Buy
1 (33.33 %)
1 (33.33 %)
2 (40.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.33
Strong Buy
1.40

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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63%38%

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