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NASDAQ: FDUS
Fidus Investment Corp Stock

$19.79+0.00 (+0%)
Updated May 17, 2024
FDUS Price
$19.79
Fair Value Price
$5.39
Market Cap
$624.45M
52 Week Low
$17.63
52 Week High
$21.26
P/E
6.73x
P/B
1.03x
P/S
4.48x
PEG
0.97x
Dividend Yield
14.5%
Revenue
$135.71M
Earnings
$81.77M
Gross Margin
72.8%
Operating Margin
78.34%
Profit Margin
60.3%
Debt to Equity
0.8
Operating Cash Flow
-$66M
Beta
0.97
Next Earnings
N/A
Ex-Dividend
Jun 18, 2024
Next Dividend
Jun 26, 2024

FDUS Overview

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.

Zen Score

Industry Average (32)
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Due Diligence Checks

FDUS ($19.79) is overvalued by 267.45% relative to our estimate of its Fair Value price of $5.39 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
FDUS ($19.79) is not significantly undervalued (267.45%) relative to our estimate of its Fair Value price of $5.39 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FDUS ($19.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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FDUS News

Valuation

FDUS fair value

Fair Value of FDUS stock based on Discounted Cash Flow (DCF)
Price
$19.79
Fair Value
$5.39
Overvalued by
267.45%
FDUS ($19.79) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FDUS ($19.79) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FDUS ($19.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

FDUS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
6.73x
Industry
28.21x
Market
30.97x
FDUS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FDUS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

FDUS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.03x
Industry
2.43x
FDUS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FDUS price to earnings growth (PEG)

For valuing profitable companies with growth potential
FDUS is good value based... subscribe to Premium to read more.
PEG Value Valuation

FDUS's financial health

Profit margin

Revenue
$34.7M
Net Income
$20.1M
Profit Margin
58.1%
FDUS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.1B
Liabilities
$484.4M
Debt to equity
0.8
FDUS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
FDUS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$77.8M
Investing
$0.0
Financing
-$14.2M

FDUS vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
FDUS$624.45M0.00%6.73x1.03x
VINP$626.05M+1.85%13.46x2.41x
CCAP$662.66M+0.39%6.34x0.88x
CION$667.72M+0.08%5.13x0.77x
HPH$543.10M0.00%-90.91x18.19x

Fidus Investment Stock FAQ

What is Fidus Investment's quote symbol?

(NASDAQ: FDUS) Fidus Investment trades on the NASDAQ under the ticker symbol FDUS. Fidus Investment stock quotes can also be displayed as NASDAQ: FDUS.

If you're new to stock investing, here's how to buy Fidus Investment stock.

What is the 52 week high and low for Fidus Investment (NASDAQ: FDUS)?

(NASDAQ: FDUS) Fidus Investment's 52-week high was $21.26, and its 52-week low was $17.63. It is currently -6.89% from its 52-week high and 12.25% from its 52-week low.

How much is Fidus Investment stock worth today?

(NASDAQ: FDUS) Fidus Investment currently has 31,553,663 outstanding shares. With Fidus Investment stock trading at $19.79 per share, the total value of Fidus Investment stock (market capitalization) is $624.45M.

Fidus Investment stock was originally listed at a price of $15.00 in Jun 21, 2011. If you had invested in Fidus Investment stock at $15.00, your return over the last 12 years would have been 31.93%, for an annualized return of 2.34% (not including any dividends or dividend reinvestments).

How much is Fidus Investment's stock price per share?

(NASDAQ: FDUS) Fidus Investment stock price per share is $19.79 today (as of May 17, 2024).

What is Fidus Investment's Market Cap?

(NASDAQ: FDUS) Fidus Investment's market cap is $624.45M, as of May 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Fidus Investment's market cap is calculated by multiplying FDUS's current stock price of $19.79 by FDUS's total outstanding shares of 31,553,663.
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