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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

MAX chart

Chart tools
Interval

Events in this range
  • Dec 2, 2011Dividend: 0.32
  • Sep 7, 2012Dividend: 0.38
  • Dec 5, 2012Dividend: 0.38
  • Dec 4, 2013Dividend: 0.76
  • Dec 3, 2014Dividend: 0.38
  • Dec 2, 2015Dividend: 0.39
  • Sep 7, 2016Dividend: 0.39
  • Jun 7, 2017Dividend: 0.39
  • Sep 7, 2017Dividend: 0.39
  • Jun 7, 2018Dividend: 0.39
  • Sep 6, 2018Dividend: 0.39
  • Dec 6, 2018Dividend: 0.43
  • Mar 7, 2019Dividend: 0.39
  • Jun 6, 2019Dividend: 0.39
  • Sep 5, 2019Dividend: 0.39
  • Dec 5, 2019Dividend: 0.39
  • Dec 3, 2020Dividend: 0.34
  • Dec 2, 2021Dividend: 0.41
  • Mar 7, 2022Rating: Raymond James · — → Outperform
  • Mar 7, 2022Rating: B. Riley Securities · — → Buy
  • Dec 1, 2022Dividend: 0.61
  • Mar 6, 2023Rating: Keefe, Bruyette & Woods · — → Market Perform
  • Mar 6, 2023Rating: B. Riley Securities · — → Buy
  • Aug 3, 2023Earnings: 0.62; estimate 0.58; surprise 6.9%
  • Nov 2, 2023Earnings: 0.68; estimate 0.62; surprise 9.68%
  • May 2, 2024Earnings: 0.59; estimate 0.59; surprise 0%
  • Aug 1, 2024Earnings: 0.57; estimate 0.57; surprise 0%
Signals (65)
NameDateAgo
SMA: BullishJul 1, 20264 months ago
SMA: BearishNov 1, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
MACD: Buy SignalDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishSep 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
MACD: Sell SignalMar 1, 20233 years ago
MACD: Buy SignalFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
MACD: Sell SignalSep 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BearishDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
MACD: Buy SignalNov 1, 20206 years ago
SMA: BullishOct 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
SMA: BearishDec 1, 20196 years ago
SMA: BearishDec 1, 20196 years ago
SMA: BullishNov 1, 20197 years ago
SMA: BullishNov 1, 20197 years ago
SMA: BearishSep 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishAug 1, 20188 years ago
SMA: BearishDec 1, 20178 years ago
MACD: Sell SignalNov 1, 20179 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishNov 1, 201610 years ago
SMA: BullishNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
SMA: BearishSep 1, 201610 years ago
SMA: BullishAug 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishJun 1, 201412 years ago
SMA: BearishMar 1, 201412 years ago
RSI: OverboughtSep 1, 201313 years 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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