Fidus Investment Corporation

19.37-0.1500-0.77%Vol 208.59K1Y Perf -3.98%
Nov 29th, 2023 16:00 DELAYED
BID19.07 ASK19.44
Open19.64 Previous Close19.52
Pre-Market- After-Market19.44
 - -  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 Cap551.14M 
Earnings Date
2nd Nov 2023
Alpha0.01 Standard Deviation0.11
Beta1.50 

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%

TickerPriceChg.Chg.%
FDUS19.37-0.1500-0.77
AAPL189.37-1.0300-0.54
GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
-
16.30
0.45
0.82
6.20
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
89.10
63.92
RevenueValueIndustryS&P 500US Markets
48.66M
1.99
27.38
14.95
DividendsValueIndustryS&P 500US Markets
7.38
1.44
-18.86
-8.59
Payout ratio42.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.620.689.68
Q02 20230.580.626.90
Q01 20230.570.593.51
Q04 20220.480.516.25
Q03 20220.420.5121.43
Q02 20220.410.434.88
Q01 20220.400.425.00
Q04 20210.350.4940.00
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.56-5.08Negative
12/2023 FY2.481.22Positive
3/2024 QR0.590.00-
12/2024 FY2.353.52Positive
Next Report Date-
Estimated EPS Next Report0.62
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume208.59K
Shares Outstanding28.45K
Shares Float28.06M
Trades Count2.21K
Dollar Volume4.06M
Avg. Volume198.18K
Avg. Weekly Volume190.13K
Avg. Monthly Volume200.66K
Avg. Quarterly Volume203.74K

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:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
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
1.25
Strong Buy
1.25
Strong Buy
1.25

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

Bearish or Bullish?
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56%44%

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61%39%

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60%40%

 

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