Business Description
Fidus Investment Corp
NAICS : 523920
SIC : 6799
Description
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies, which management generally defines as U.S. based companies with revenues between $10 million and $150 million. The company invests in companies that possess some or all of the following attributes: predictable revenues; positive cash flows; defensible market positions; diversified customer and supplier bases; and management teams with operating discipline.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -9.7 | |||||
| 3-Year FCF Growth Rate | -15.4 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.96 | |||||
| 9-Day RSI | 35.38 | |||||
| 14-Day RSI | 36.83 | |||||
| 6-1 Month Momentum % | 21.47 | |||||
| 12-1 Month Momentum % | 4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.61 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 10.37 | |||||
| 5-Year Yield-on-Cost % | 8.64 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 65.07 | |||||
| ROE % | 7.42 | |||||
| ROA % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.67 | |||||
| Forward PE Ratio | 8.42 | |||||
| PE Ratio without NRI | 12.67 | |||||
| Shiller PE Ratio | 7.73 | |||||
| PEG Ratio | 2.82 | |||||
| PS Ratio | 8.28 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-Revenue | 14.77 | |||||
| EV-to-Forward-Revenue | 7.47 | |||||
| EV-to-FCF | -7.7 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Forward Rate of Return (Yacktman) % | 6.07 |
How Fidus Investment Corp (FDUS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55.055 | ||
| EPS (TTM) ($) | 1.47 | ||
| Beta | 1.6 | ||
| Volatility % | 27.04 | ||
| 14-Day RSI | 36.83 | ||
| 14-Day ATR ($) | 0.608736 | ||
| 20-Day SMA ($) | 19.8155 | ||
| 12-1 Month Momentum % | 4.92 | ||
| 52-Week Range ($) | 16.4 - 21.25 | ||
| Shares Outstanding (Mil) | 24.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidus Investment Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidus Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidus Investment Corp Frequently Asked Questions
What is Fidus Investment Corp(FDUS)'s stock price today?
The current price of FDUS is $18.62. The 52 week high of FDUS is $21.25 and 52 week low is $16.40.
When is next earnings date of Fidus Investment Corp(FDUS)?
The next earnings date of Fidus Investment Corp(FDUS) is 2023-05-05 Est..
Does Fidus Investment Corp(FDUS) pay dividends? If so, how much?
The Dividend Yield %  of Fidus Investment Corp(FDUS) is 9.61% (As of Today), Highest Dividend Payout Ratio of Fidus Investment Corp(FDUS) was 1.12. The lowest was 0.27. And the median was 0.81. The  Forward Dividend Yield % of Fidus Investment Corp(FDUS) is 10.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
