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FDUS Quote, Financials, Valuation and Earnings
Last price:
$18.52
Seasonality move
:
3%
Day range:
$18.20 - $18.72
52-week range:
$16.70 - $23.55
Dividend yield:
12.45%
P/E ratio:
7.70x
P/S ratio:
6.61x
P/B ratio:
0.96x
Volume:
201.3K
Avg. volume:
330.5K
1-year change:
-5.69%
Market cap:
$629.1M
Revenue:
$91.4M
EPS (TTM):
$2.41
Analysts' Opinion
-
Consensus RatingFidus Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.63, Fidus Investment has an estimated upside of 16.58% from its current price of $18.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $18.55.
Fair Value
-
According to the consensus of 4 analysts, Fidus Investment has 16.58% upside to fair value with a price target of $21.63 per share.
FDUS vs. S&P 500
-
Over the past 5 trading days, Fidus Investment has overperformed the S&P 500 by 5.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Fidus Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fidus Investment revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Fidus Investment reported revenues of $21.5M.
Earnings Growth
-
Fidus Investment earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Fidus Investment reported earnings per share of $0.52.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
6.61x
EV / EBIT:
10.02x
EV / Revenue:
11.46x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
-18.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
6.92%
Net Income Margin (TTM):
85.67%
Return On Equity:
12.39%
Return On Invested Capital:
7.13%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $55.1M | $88M | $91.4M | $29.8M | $21.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.47 | $2.91 | $2.41 | $0.94 | $0.52 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $132.9M | $177.6M | $74.2M | $131.1M | $72.3M | |
| Total Assets | $875.7M | $897.2M | $936M | $1.1B | $1.2B | |
| Current Liabilities | $21.7M | $42.7M | $44.7M | $34.2M | $32.5M | |
| Total Liabilities | $465M | $409.4M | $455.6M | $501.4M | $508.4M | |
| Total Equity | $410.8M | $487.8M | $480.3M | $589.5M | $655.7M | |
| Total Debt | $443.3M | $366M | $410.1M | $466.5M | $474.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$105.5M | -$29.5M | -$55.3M | $3.4M | $20.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $86.2M | -$6.7M | $35.4M | -$17.8M | |
| Free Cash Flow | -$105.5M | -$29.5M | -$55.3M | $3.4M | $20.5M | |
FDUS
Sector
Market Cap
$629.1M
$589.2M
Price % of 52-Week High
78.78%
81.06%
Dividend Yield
12.45%
2.1%
Shareholder Yield
1.38%
3.67%
1-Year Price Total Return
-5.69%
6.65%
Beta (5-Year)
1.108
0.555
Dividend yield:
12.45%
Annualized payout:
$2.42
Payout ratio:
100.1%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$18.11
200-day SMA
Sell
Level
$20.44
Bollinger Bands (100)
Sell
Level
19.88 - 22.56
Chaikin Money Flow
Sell
Level
-5M
20-day SMA
Sell
Level
$19.38
Relative Strength Index (RSI14)
Sell
Level
39.33
ADX Line
Sell
Level
50.88
Williams %R
Neutral
Level
-53.2828
50-day SMA
Sell
Level
$21.16
MACD (12, 26)
Sell
Level
-0.89
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
2.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3634)
Buy
CA Score
(Annual)
Level (0.2233)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2605)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
Stock Forecast FAQ
In the current month, FDUS has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The FDUS average analyst price target in the past 3 months is $21.63.
-
Where Will Fidus Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fidus Investment share price will rise to $21.63 per share over the next 12 months.
-
What Do Analysts Say About Fidus Investment?
Analysts are divided on their view about Fidus Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fidus Investment is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Fidus Investment's Price Target?
The price target for Fidus Investment over the next 1-year time period is forecast to be $21.63 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is FDUS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fidus Investment is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FDUS?
You can purchase shares of Fidus Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fidus Investment shares.
-
What Is The Fidus Investment Share Price Today?
Fidus Investment was last trading at $18.52 per share. This represents the most recent stock quote for Fidus Investment. Yesterday, Fidus Investment closed at $18.55 per share.
-
How To Buy Fidus Investment Stock Online?
In order to purchase Fidus Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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