Fidus Investment Corporation
| NASDAQ: FDUS | Financial Services / Asset Management / USA |
| 19.37 | -0.1500 | -0.77% | Vol 208.59K | 1Y Perf -3.98% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 19.07 | ASK | 19.44 | ||
| Open | 19.64 | Previous Close | 19.52 | ||
| Pre-Market | - | After-Market | 19.44 | ||
| - - | 0.07 0.36% |
| Target Price | 20.60 | Analyst Rating | Strong Buy 1.25 | |
| Potential % | 6.35 | Finscreener Ranking | ★★★★★ 59.56 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 60.24 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 66.10 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 43.41 | |
| Price Range Ratio 52W % | 48.00 | Earnings Rating | Sell | |
| Market Cap | 551.14M | Earnings Date | 2nd Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.11 | |
| Beta | 1.50 |
Today's Price Range 19.3619.67 | 52W Range 17.6321.26 | 5 Year PE Ratio Range 2.2014.60 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.32% | ||
| 1 Month | 8.09% | ||
| 3 Months | 0.47% | ||
| 6 Months | 3.20% | ||
| 1 Year | -3.98% | ||
| 3 Years | 40.25% | ||
| 5 Years | 37.47% | ||
| 10 Years | 9.59% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.68 | |||
ROE last 12 Months | 19.06 | |||
ROA (5Y Avg) | 4.60 | |||
ROA last 12 Months | 10.10 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.80 | ||||
| 1.00 | ||||
| 9.80 | ||||
| 15.90 | ||||
| -3.10 | ||||
| -1.98 | ||||
| 1.00 | ||||
| 19.41 | ||||
| - | ||||
| Forward PE | 8.37 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 16.30 | ||||
| 0.45 | ||||
| 0.82 | ||||
| 6.20 | ||||
| Leverage Ratio | 1.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 89.10 | ||||
| 63.92 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 48.66M | ||||
| 1.99 | ||||
| 27.38 | ||||
| 14.95 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.38 | ||||
| 1.44 | ||||
| -18.86 | ||||
| -8.59 | ||||
| Payout ratio | 42.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.62 | 0.68 | 9.68 |
| Q02 2023 | 0.58 | 0.62 | 6.90 |
| Q01 2023 | 0.57 | 0.59 | 3.51 |
| Q04 2022 | 0.48 | 0.51 | 6.25 |
| Q03 2022 | 0.42 | 0.51 | 21.43 |
| Q02 2022 | 0.41 | 0.43 | 4.88 |
| Q01 2022 | 0.40 | 0.42 | 5.00 |
| Q04 2021 | 0.35 | 0.49 | 40.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.56 | -5.08 | Negative |
| 12/2023 FY | 2.48 | 1.22 | Positive |
| 3/2024 QR | 0.59 | 0.00 | - |
| 12/2024 FY | 2.35 | 3.52 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.62 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 208.59K |
| Shares Outstanding | 28.45K |
| Shares Float | 28.06M |
| Trades Count | 2.21K |
| Dollar Volume | 4.06M |
| Avg. Volume | 198.18K |
| Avg. Weekly Volume | 190.13K |
| Avg. Monthly Volume | 200.66K |
| Avg. Quarterly Volume | 203.74K |
Fidus Investment Corporation (NASDAQ: FDUS) stock closed at 19.37 per share at the end of the most recent trading day (a -0.77% change compared to the prior day closing price) with a volume of 208.59K shares and market capitalization of 551.13M. 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 -3.98%, while year-to-date (YTD) performance is 1.79%. FDUS stock has a five-year performance of 37.47%. Its 52-week range is between 17.63 and 21.255, which gives FDUS stock a 52-week price range ratio of 48.00%
Fidus Investment Corporation currently has a PE ratio of 5.80, a price-to-book (PB) ratio of 1.00, a price-to-sale (PS) ratio of 9.80, a price to cashflow ratio of 15.90, a PEG ratio of -, a ROA of 10.10%, a ROC of -% and a ROE of 19.06%. The company’s profit margin is 63.92%, its EBITDA margin is -%, and its revenue ttm is $48.66 Million , which makes it $1.99 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 $0.62 for the next earnings report. Fidus Investment Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Fidus Investment Corporation is Strong Buy (1.25), with a target price of $20.6, which is +6.35% compared to the current price. The earnings rating for Fidus Investment Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Fidus Investment Corporation has a dividend yield of 7.38% with a dividend per share of $1.44 and a payout ratio of 42.00%.
Fidus Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 20.34, ATR14 : 0.27, CCI20 : 55.62, Chaikin Money Flow : -0.06, MACD : 0.27, Money Flow Index : 65.95, ROC : 1.67, RSI : 61.60, STOCH (14,3) : 48.28, STOCH RSI : 0.00, UO : 34.06, Williams %R : -51.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Fidus Investment Corporation in the last 12-months were:
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
