Fidus Investment Corp (FDUS)
20.67
+0.10 (+0.49%)
USD |
NASDAQ |
Feb 03, 16:00
20.64
-0.03 (-0.15%)
After-Hours: 19:59
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 505.12M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 26.42% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.593 |
| Price to Book Value | 1.044 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.61 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7994 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 68.51% |
News
Headline
Wire
Time (ET)
Yahoo
01/31 16:05
MT Newswires
11/07 07:51
MT Newswires
10/14 09:12
--Oppenheimer Trims Fair Value Estimate on Fidus Investment to $20 From $21, Keeps Outperform Rating
MT Newswires
08/08 05:07
Globe Newswire
08/04 16:05
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 03/03/2023* | -- | Results | Q4 2022 | -- | 0.50 | -- | |
| 03/03/2023* | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 11/04/2022 | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.51 | 0.44 | 16.35% | |
| 08/05/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.43 | 0.41 | 5.39% | |
| 05/06/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/05/2022 | -- | Results | Q1 2022 | 0.42 | 0.39 | 6.60% |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | http://www.fdus.com |
| Investor Relations URL | https://investor.fdus.com/ |
| HQ State/Province | Illinois |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Mar. 03, 2023 (est.) |
| Last Earnings Release | Nov. 03, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 01, 2022 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.36 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 5.983 |
| Yield to Sector | 2.382 |
| Yield to Industry | 2.786 |
| Last Dividend Amt. | 0.61 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 01, 2022 |
| Yield (TTM) | 7.69% |
| Forward Yield | 9.19% |
| Payout Ratio | 44.48% |
| Cash Payout Ratio | 141.8% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of February 03, 2023.
Fundamentals
| Revenue (TTM) | 109.98M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 98.35M |
| Total Assets (Quarterly) | 909.12M |
| Total Liabilities (Quarterly) | 425.15M |
| Shareholders Equity (Quarterly) | 483.98M |
Ratings
Profile
Edit
| 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. |
| URL | http://www.fdus.com |
| Investor Relations URL | https://investor.fdus.com/ |
| HQ State/Province | Illinois |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Mar. 03, 2023 (est.) |
| Last Earnings Release | Nov. 03, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 01, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00001CZ51 | 774.00 USD | 7.74% |
| F00001D6LV | 555.00 USD | 5.55% |
| BDCAOX | 544.00 USD | 5.44% |
| F00001CLJ2 | 304642.0 USD | 3.05% |
| F0000170IO | 286705.0 USD | 2.87% |
| PBDC | 94579.00 USD | 1.56% |
| BIZD | 6.640M USD | 1.14% |
| MFC6848 | 731560.0 USD | 0.22% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FDUS Tweets |