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Fidus Investment Corporation FDUS

Set alert

Price alert · FDUS

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19.31 USD -0.13 -0.67%

At close · Oct 30

19.49 +0.18 +0.93%

After hours · Oct 30, 5:15 PM ET

Bid
19.32 × 2
Ask
19.34 × 2
19.15 Day range 19.42
16.92 52-week range 20.82
YTD
+0.05%
1 year
-5.57%
Open
19.42
Prev close
19.44
Mkt cap
767.97M
Vol
173.97K
Avg vol
315.58K
EPS
2.08
P/E
9.28
Div yield
11.91%
More statistics
Low
19.15
High
19.42
Forward P/E
9.75
Beta
1.44
Short ratio
0.79
Inst. own
24.10%
Dividend
2.44
Ex-div date
Dec 16, 2024
50-d avg
20.33
200-d avg
19.86
1y target
21.00

2Y chart

Chart tools
Interval

Events in this range
  • Oct 31, 2024Earnings: 0.61; estimate 0.57; surprise 7.02%
  • Dec 17, 2024Dividend: 0.61
  • Mar 20, 2025Dividend: 0.54
  • Jun 13, 2025Dividend: 0.54
  • Sep 18, 2025Dividend: 0.57
  • Dec 19, 2025Dividend: 0.5
  • Mar 20, 2026Dividend: 0.52
  • Jun 16, 2026Dividend: 0.62
  • Sep 15, 2026Dividend: 0.5
Signals (97)
NameDateAgo
SMA: BullishOct 29, 20263 days ago
MACD: Buy SignalOct 28, 20264 days ago
SMA: BullishOct 27, 20265 days ago
MACD: Sell SignalOct 19, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Buy SignalOct 12, 20262 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
MACD: Sell SignalOct 6, 20263 weeks ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalJul 22, 20263 months ago
RSI: OverboughtJul 6, 20263 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalJun 2, 20265 months ago
MACD: Buy SignalJun 1, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
MACD: Sell SignalMar 20, 20267 months ago
MACD: Buy SignalMar 17, 20267 months ago
MACD: Sell SignalMar 12, 20267 months ago
MACD: Buy SignalMar 10, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
MACD: Buy SignalMar 5, 20268 months ago
RSI: OversoldFeb 27, 20268 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 16, 20269 months ago
SMA: BullishJan 15, 20269 months ago
SMA: BullishJan 14, 20269 months ago
SMA: BearishJan 13, 20269 months ago
SMA: BullishJan 8, 20269 months ago
MACD: Buy SignalJan 2, 202610 months ago
MACD: Sell SignalDec 19, 202510 months ago
RSI: OversoldDec 19, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 9, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BearishNov 7, 202511 months ago
MACD: Sell SignalNov 7, 202511 months ago
SMA: BearishNov 6, 202512 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BearishOct 29, 20251 year ago
SMA: BearishOct 29, 20251 year ago
SMA: BullishOct 27, 20251 year ago
SMA: BullishOct 27, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
RSI: OversoldOct 9, 20251 year ago
RSI: OversoldSep 26, 20251 year ago
RSI: OversoldSep 23, 20251 year ago
SMA: BearishSep 18, 20251 year ago
SMA: BearishSep 15, 20251 year ago
MACD: Sell SignalSep 4, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
MACD: Sell SignalAug 25, 20251 year ago
MACD: Buy SignalAug 12, 20251 year ago
SMA: BullishAug 8, 20251 year ago
SMA: BearishAug 7, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalJul 25, 20251 year ago
RSI: OverboughtJul 14, 20251 year ago
MACD: Buy SignalJul 1, 20251 year ago
MACD: Sell SignalJun 11, 20251 year ago
MACD: Buy SignalJun 10, 20251 year ago
MACD: Sell SignalJun 4, 20251 year ago
SMA: BullishMay 13, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
RSI: OversoldMar 20, 20251 year ago
RSI: OversoldMar 13, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
MACD: Buy SignalFeb 12, 20251 year ago
RSI: OverboughtFeb 12, 20251 year ago
MACD: Sell SignalFeb 10, 20251 year ago
RSI: OverboughtJan 31, 20251 year ago
RSI: OverboughtJan 23, 20251 year ago
RSI: OverboughtJan 21, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago

Key statistics

Market cap
697.63M
Enterprise value
1.11B
Trailing P/E
7.27
Forward P/E
9.75
PEG ratio
0.00
Price / sales
4.81
Price / book
1.06
EPS (TTM)
2.83
Beta
1.44
Dividend yield
11.91%
Payout ratio
88.69%
Profit margin
60.09%
Revenue (TTM)
145.01M
Revenue growth
12.30%
Free cash flow
50.06M
Total cash
54.44M
Total debt
471.43M
Return on equity
14.43%
Shares outstanding
33.91M
Short % of float
0.52%
50-day average
20.33
200-day average
19.86

Analyst view

Consensus: none

Price target (mean) 21.00 +8.8% upside
Target (low)
20.00
Target (mean)
21.00
Target (high)
21.50
Ratings (0m) 5 3 buy · 2 hold · 0 sell
  • Strong buy1
  • Buy2
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.518.

Earnings history

Financials — quick view

All financials
FDUS Revenue — quarterly 43.50M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
FDUS Net income — quarterly 19.96M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
FDUS EPS — quarterly 0.53
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

FDUS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 31, 2024Sep 1, 20240.570.61+0.04+7.02%
Aug 1, 2024Jun 1, 20240.570.570.000.00%
May 2, 2024Mar 1, 20240.590.590.000.00%
Feb 29, 2024Dec 1, 20230.560.65+0.09+16.07%
Nov 2, 2023Sep 1, 20230.620.68+0.06+9.68%
Aug 3, 2023Jun 1, 20230.580.62+0.04+6.90%

Upgrades / downgrades

FDUS analyst upgrades and downgrades
DateFirmActionFromTo
Jan 8, 2024B. Riley SecuritiesdownBuyNeutral
Mar 6, 2023B. Riley Securitiesmain—Buy
Mar 6, 2023Keefe, Bruyette & Woodsmain—Market Perform
Jul 11, 2022Keefe, Bruyette & WoodsdownOutperformMarket Perform
Mar 7, 2022B. Riley Securitiesmain—Buy
Mar 7, 2022Raymond Jamesmain—Outperform

About Fidus Investment Corporation

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Sector
Financial Services
Industry
Asset Management
Country
United States
Website
fdus.com

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Institution ownership

FDUS institution ownership
Holder% heldSharesValueReported
Van Eck Associates Corporation2.39%809,41116.65MSep 29, 2024
Invesco Ltd.1.78%604,98712.44MSep 29, 2024
Raymond James & Associates, Inc.1.61%547,18111.26MSep 29, 2024
Morgan Stanley1.32%446,5749.19MSep 29, 2024
Raymond James Financial Services Advisors, Inc.1.18%398,6958.20MSep 29, 2024
Two Sigma Advisers, LP1.02%347,1137.14MSep 29, 2024

Fund ownership

FDUS fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust -VanEck BDC Income ETF2.28%772,25715.89MOct 30, 2024
Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF1.81%614,11012.63MOct 30, 2024
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF0.35%117,1072.41MSep 29, 2024
Putnam BDC ETF0.28%94,0111.93MJul 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.12%41,908862.05KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.01%4,40090.51KSep 29, 2024
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