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Fidus Investment Corp

$ 17.18 -0.14 (-0.81%) 04:00 PM EST
P/E:
4.18
P/B:
0.84
Market Cap:
$ 410.62M
Enterprise V:
$ 725.06M
Volume:
148.32K
Avg Vol (2M):
78.56K
Also Trade In:
Volume:
148.32K
Market Cap $:
410.62M
PE Ratio:
4.18
Avg Vol (2-Month):
78.56K
Enterprise Value $:
725.06M
PB Ratio:
0.84
GF Score:
Year:
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10Y: -%
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Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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's investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity-related investments.
Name Current Vs Industry Vs History
Cash-To-Debt 0.19
Equity-to-Asset 0.53
Debt-to-Equity 0.8
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 33.96
9-Day RSI 26.47
14-Day RSI 27.97
6-1 Month Momentum % -0.34
12-1 Month Momentum % 16.33

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-11-04 Est.)

FDUS's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:FDUS

Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 109.982
EPS (TTM) ($) 4.03
Beta 1.7
Volatility % 18.95
14-Day RSI 27.97
14-Day ATR ($) 0.542332
20-Day SMA ($) 18.6225
12-1 Month Momentum % 16.33
52-Week Range ($) 16.4 - 21.1499
Shares Outstanding (Mil) 24.44

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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 Analysis

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