Fidus Investment Corporation FDUS
Set alert
At close · Oct 30
After hours · Oct 30, 5:15 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Nov 1, 2024 | 2 years ago |
| SMA: Bearish | Sep 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 1, 2023 | 3 years ago |
| MACD: Buy Signal | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| SMA: Bullish | Feb 1, 2021 | 5 years ago |
| SMA: Bearish | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Dec 1, 2019 | 6 years ago |
| SMA: Bearish | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Sep 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| MACD: Buy Signal | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| SMA: Bearish | Dec 1, 2017 | 8 years ago |
| MACD: Sell Signal | Nov 1, 2017 | 9 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| SMA: Bearish | Sep 1, 2016 | 10 years ago |
| SMA: Bullish | Aug 1, 2016 | 10 years ago |
| MACD: Buy Signal | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| SMA: Bullish | Apr 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Jun 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| RSI: Overbought | Sep 1, 2013 | 13 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
- Target (low)
- 20.00
- Target (mean)
- 21.00
- Target (high)
- 21.50
- Strong buy1
- Buy2
- Hold2
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.518.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 31, 2024 | Sep 1, 2024 | 0.57 | 0.61 | +0.04 | +7.02% |
| Aug 1, 2024 | Jun 1, 2024 | 0.57 | 0.57 | 0.00 | 0.00% |
| May 2, 2024 | Mar 1, 2024 | 0.59 | 0.59 | 0.00 | 0.00% |
| Feb 29, 2024 | Dec 1, 2023 | 0.56 | 0.65 | +0.09 | +16.07% |
| Nov 2, 2023 | Sep 1, 2023 | 0.62 | 0.68 | +0.06 | +9.68% |
| Aug 3, 2023 | Jun 1, 2023 | 0.58 | 0.62 | +0.04 | +6.90% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 8, 2024 | B. Riley Securities | down | Buy | Neutral |
| Mar 6, 2023 | B. Riley Securities | main | — | Buy |
| Mar 6, 2023 | Keefe, Bruyette & Woods | main | — | Market Perform |
| Jul 11, 2022 | Keefe, Bruyette & Woods | down | Outperform | Market Perform |
| Mar 7, 2022 | B. Riley Securities | main | — | Buy |
| Mar 7, 2022 | Raymond James | main | — | 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
News
- Fidus Investment Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
- Fidus Investment: Fed Pivot, Solid NII, Set For A Premium Valuation (Rating Upgrade)
- 2 Higher Yield Plays With Decent Valuations To Consider
- Fidus Investment: Net Income Normalizes After Another Stellar Quarter
- My Income Portfolio: The Knight's Move
- Two 11%+ Yielding External BDCs Built For Long-Term Compounding
- The BDC Asymmetry That Nobody Prices In
- Fidus Investment: Paying Up For Quality Has Its Limits
- Fidus Investment (FDUS) Q2 2026 Earnings Call Transcript
- Fidus Investment Q2 Earnings Call Highlights
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.39% | 809,411 | 16.65M | Sep 29, 2024 |
| Invesco Ltd. | 1.78% | 604,987 | 12.44M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.61% | 547,181 | 11.26M | Sep 29, 2024 |
| Morgan Stanley | 1.32% | 446,574 | 9.19M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.18% | 398,695 | 8.20M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.02% | 347,113 | 7.14M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 2.28% | 772,257 | 15.89M | Oct 30, 2024 |
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 1.81% | 614,110 | 12.63M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.35% | 117,107 | 2.41M | Sep 29, 2024 |
| Putnam BDC ETF | 0.28% | 94,011 | 1.93M | Jul 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.12% | 41,908 | 862.05K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.01% | 4,400 | 90.51K | Sep 29, 2024 |