Fidus Investment Corp (FDUS)

Currency in USD
20.64
-0.04(-0.19%)
Closed·
After Hours
20.640.00(0.00%)
·
FDUS Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
20.3020.89
52 wk Range
16.7023.55
Key Statistics
Prev. Close
20.68
Open
20.5
Day's Range
20.3-20.89
52 wk Range
16.7-23.55
Volume
118.87K
Average Volume (3m)
168.56K
1-Year Change
6.94%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FDUS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
21.25
Upside
+2.96%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Fidus Investment Corp News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Fidus Investment Corp Company Profile

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.

Fidus Investment Corp Earnings Call Summary for Q4/2024

  • Q4 2024 EPS of $0.54 and revenue of $37.46M beat expectations; stock closed at $21.81, up 0.07%
  • Portfolio fair value stable at $1.1B; $120.3M in new investments originated across five companies
  • 76% of debt portfolio in first lien investments; 13.3% weighted average effective yield on debt portfolio
  • $0.54 per share dividend announced for Q1 2025; company aims to maintain 1:1 leverage ratio
  • CEO highlights 7.5% CAGR in investment portfolio; focus on high free cash flow businesses to navigate uncertainties
Last Updated: 07/03/2025, 15:46
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Compare FDUS to Peers and Sector

Metrics to compare
FDUS
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%5.6%14.3%
Fair Value Upside
Unlock0.0%2.4%Unlock

Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21.25
(+2.96% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.33%
Dividend Yield
10.47%
Industry Median 8.38%
Annualised payout
2.16
Paid quarterly
5-Years Growth
+1.97%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.53 / 0.54
Revenue / Forecast
36.50M / 36.18M
EPS Revisions
Last 90 days

FDUS Income Statement

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FAQ

What Stock Exchange Does Fidus Investment Corp Trade On?

Fidus Investment Corp is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Fidus Investment Corp?

The stock symbol for Fidus Investment Corp is "FDUS."

What Is the Fidus Investment Corp Market Cap?

As of today, Fidus Investment Corp market cap is 722.65M.

What Is Fidus Investment Corp's Earnings Per Share (TTM)?

The Fidus Investment Corp EPS (TTM) is 2.33.

When Is the Next Fidus Investment Corp Earnings Date?

Fidus Investment Corp will release its next earnings report on 29 Oct 2025.

From a Technical Analysis Perspective, Is FDUS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Fidus Investment Corp Stock Split?

Fidus Investment Corp has split 0 times.

How Many Employees Does Fidus Investment Corp Have?

Fidus Investment Corp has 0 employees.

What is the current trading status of Fidus Investment Corp (FDUS)?

As of 03 Aug 2025, Fidus Investment Corp (FDUS) is trading at a price of 20.64, with a previous close of 20.68. The stock has fluctuated within a day range of 20.30 to 20.89, while its 52-week range spans from 16.70 to 23.55.
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