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FDUS Quote, Financials, Valuation and Earnings

Last price:
$19.70
Seasonality move :
0.81%
Day range:
$19.43 - $20.21
52-week range:
$16.70 - $23.55
Dividend yield:
11.75%
P/E ratio:
8.16x
P/S ratio:
7.01x
P/B ratio:
1.02x
Volume:
239.6K
Avg. volume:
226.2K
1-year change:
-1.95%
Market cap:
$666.8M
Revenue:
$91.4M
EPS (TTM):
$2.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FDUS
Fidus Investment
$38.2M $0.51 34.28% -33.33% $21.33
DHIL
Diamond Hill Investment Group
-- -- -- -- --
MAIN
Main Street Capital
$138.7M $1.01 6.97% -14.59% $55.33
MFIC
MidCap Financial Investment
$84.7M $0.39 186.44% -1.18% $14.03
OCSL
Oaktree Specialty Lending
$80.2M $0.41 724.72% 4361.3% $14.10
WHF
WhiteHorse Finance
$20.1M $0.34 167.12% 27.12% $10.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FDUS
Fidus Investment
$19.66 $21.33 $666.8M 8.16x $0.54 11.75% 7.01x
DHIL
Diamond Hill Investment Group
$140.09 -- $382.1M 9.48x $1.50 4.28% 2.51x
MAIN
Main Street Capital
$52.95 $55.33 $4.7B 9.07x $0.25 5.59% 7.64x
MFIC
MidCap Financial Investment
$12.15 $14.03 $1.1B 9.42x $0.38 12.51% 8.58x
OCSL
Oaktree Specialty Lending
$13.79 $14.10 $1.2B 106.08x $0.47 15.37% 22.13x
WHF
WhiteHorse Finance
$9.26 $10.00 $215.2M 19.70x $0.39 16.63% 12.59x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FDUS
Fidus Investment
42.01% 1.037 66.61% 2.22x
DHIL
Diamond Hill Investment Group
-- 0.897 -- 3.21x
MAIN
Main Street Capital
43.14% 0.697 40.99% 1.53x
MFIC
MidCap Financial Investment
55.5% 0.805 138.46% 5.35x
OCSL
Oaktree Specialty Lending
49.55% 0.335 107.06% 1.24x
WHF
WhiteHorse Finance
55.24% 0.285 156.95% 0.49x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FDUS
Fidus Investment
-- -- 7.13% 12.39% 116.58% $20.5M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
MAIN
Main Street Capital
-- -- 10.84% 19.45% 109.59% $145M
MFIC
MidCap Financial Investment
-- -- 3.6% 8.47% 206.59% $54.8M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M
WHF
WhiteHorse Finance
-- -- 1.61% 3.56% 193.54% $21.1M

Fidus Investment vs. Competitors

  • Which has Higher Returns FDUS or DHIL?

    Diamond Hill Investment Group has a net margin of 81.89% compared to Fidus Investment's net margin of 24.7%. Fidus Investment's return on equity of 12.39% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    FDUS
    Fidus Investment
    -- $0.52 $1.1B
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About FDUS or DHIL?

    Fidus Investment has a consensus price target of $21.33, signalling upside risk potential of 8.51%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Fidus Investment has higher upside potential than Diamond Hill Investment Group, analysts believe Fidus Investment is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    FDUS
    Fidus Investment
    1 1 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is FDUS or DHIL More Risky?

    Fidus Investment has a beta of 0.928, which suggesting that the stock is 7.206% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.752, suggesting its less volatile than the S&P 500 by 24.85%.

  • Which is a Better Dividend Stock FDUS or DHIL?

    Fidus Investment has a quarterly dividend of $0.54 per share corresponding to a yield of 11.75%. Diamond Hill Investment Group offers a yield of 4.28% to investors and pays a quarterly dividend of $1.50 per share. Fidus Investment pays 100.1% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Fidus Investment's is not.

  • Which has Better Financial Ratios FDUS or DHIL?

    Fidus Investment quarterly revenues are $21.5M, which are smaller than Diamond Hill Investment Group quarterly revenues of $42M. Fidus Investment's net income of $17.6M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Fidus Investment's price-to-earnings ratio is 8.16x while Diamond Hill Investment Group's PE ratio is 9.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Fidus Investment is 7.01x versus 2.51x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FDUS
    Fidus Investment
    7.01x 8.16x $21.5M $17.6M
    DHIL
    Diamond Hill Investment Group
    2.51x 9.48x $42M $10.4M
  • Which has Higher Returns FDUS or MAIN?

    Main Street Capital has a net margin of 81.89% compared to Fidus Investment's net margin of 93.07%. Fidus Investment's return on equity of 12.39% beat Main Street Capital's return on equity of 19.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    FDUS
    Fidus Investment
    -- $0.52 $1.1B
    MAIN
    Main Street Capital
    -- $1.97 $4.9B
  • What do Analysts Say About FDUS or MAIN?

    Fidus Investment has a consensus price target of $21.33, signalling upside risk potential of 8.51%. On the other hand Main Street Capital has an analysts' consensus of $55.33 which suggests that it could grow by 4.5%. Given that Fidus Investment has higher upside potential than Main Street Capital, analysts believe Fidus Investment is more attractive than Main Street Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    FDUS
    Fidus Investment
    1 1 0
    MAIN
    Main Street Capital
    0 4 0
  • Is FDUS or MAIN More Risky?

    Fidus Investment has a beta of 0.928, which suggesting that the stock is 7.206% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.858, suggesting its less volatile than the S&P 500 by 14.204%.

  • Which is a Better Dividend Stock FDUS or MAIN?

    Fidus Investment has a quarterly dividend of $0.54 per share corresponding to a yield of 11.75%. Main Street Capital offers a yield of 5.59% to investors and pays a quarterly dividend of $0.25 per share. Fidus Investment pays 100.1% of its earnings as a dividend. Main Street Capital pays out 63.07% of its earnings as a dividend. Main Street Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Fidus Investment's is not.

  • Which has Better Financial Ratios FDUS or MAIN?

    Fidus Investment quarterly revenues are $21.5M, which are smaller than Main Street Capital quarterly revenues of $187.2M. Fidus Investment's net income of $17.6M is lower than Main Street Capital's net income of $174.2M. Notably, Fidus Investment's price-to-earnings ratio is 8.16x while Main Street Capital's PE ratio is 9.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Fidus Investment is 7.01x versus 7.64x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FDUS
    Fidus Investment
    7.01x 8.16x $21.5M $17.6M
    MAIN
    Main Street Capital
    7.64x 9.07x $187.2M $174.2M
  • Which has Higher Returns FDUS or MFIC?

    MidCap Financial Investment has a net margin of 81.89% compared to Fidus Investment's net margin of 90.38%. Fidus Investment's return on equity of 12.39% beat MidCap Financial Investment's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    FDUS
    Fidus Investment
    -- $0.52 $1.1B
    MFIC
    MidCap Financial Investment
    -- $0.24 $3.2B
  • What do Analysts Say About FDUS or MFIC?

    Fidus Investment has a consensus price target of $21.33, signalling upside risk potential of 8.51%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.03 which suggests that it could grow by 15.48%. Given that MidCap Financial Investment has higher upside potential than Fidus Investment, analysts believe MidCap Financial Investment is more attractive than Fidus Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    FDUS
    Fidus Investment
    1 1 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is FDUS or MFIC More Risky?

    Fidus Investment has a beta of 0.928, which suggesting that the stock is 7.206% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.004, suggesting its more volatile than the S&P 500 by 0.40500000000001%.

  • Which is a Better Dividend Stock FDUS or MFIC?

    Fidus Investment has a quarterly dividend of $0.54 per share corresponding to a yield of 11.75%. MidCap Financial Investment offers a yield of 12.51% to investors and pays a quarterly dividend of $0.38 per share. Fidus Investment pays 100.1% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FDUS or MFIC?

    Fidus Investment quarterly revenues are $21.5M, which are smaller than MidCap Financial Investment quarterly revenues of $26.6M. Fidus Investment's net income of $17.6M is lower than MidCap Financial Investment's net income of $24.1M. Notably, Fidus Investment's price-to-earnings ratio is 8.16x while MidCap Financial Investment's PE ratio is 9.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Fidus Investment is 7.01x versus 8.58x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FDUS
    Fidus Investment
    7.01x 8.16x $21.5M $17.6M
    MFIC
    MidCap Financial Investment
    8.58x 9.42x $26.6M $24.1M
  • Which has Higher Returns FDUS or OCSL?

    Oaktree Specialty Lending has a net margin of 81.89% compared to Fidus Investment's net margin of 90.2%. Fidus Investment's return on equity of 12.39% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    FDUS
    Fidus Investment
    -- $0.52 $1.1B
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About FDUS or OCSL?

    Fidus Investment has a consensus price target of $21.33, signalling upside risk potential of 8.51%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.10 which suggests that it could grow by 2.25%. Given that Fidus Investment has higher upside potential than Oaktree Specialty Lending, analysts believe Fidus Investment is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    FDUS
    Fidus Investment
    1 1 0
    OCSL
    Oaktree Specialty Lending
    1 5 0
  • Is FDUS or OCSL More Risky?

    Fidus Investment has a beta of 0.928, which suggesting that the stock is 7.206% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.64%.

  • Which is a Better Dividend Stock FDUS or OCSL?

    Fidus Investment has a quarterly dividend of $0.54 per share corresponding to a yield of 11.75%. Oaktree Specialty Lending offers a yield of 15.37% to investors and pays a quarterly dividend of $0.47 per share. Fidus Investment pays 100.1% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FDUS or OCSL?

    Fidus Investment quarterly revenues are $21.5M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Fidus Investment's net income of $17.6M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Fidus Investment's price-to-earnings ratio is 8.16x while Oaktree Specialty Lending's PE ratio is 106.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Fidus Investment is 7.01x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FDUS
    Fidus Investment
    7.01x 8.16x $21.5M $17.6M
    OCSL
    Oaktree Specialty Lending
    22.13x 106.08x -$40.2M -$36.2M
  • Which has Higher Returns FDUS or WHF?

    WhiteHorse Finance has a net margin of 81.89% compared to Fidus Investment's net margin of 70.79%. Fidus Investment's return on equity of 12.39% beat WhiteHorse Finance's return on equity of 3.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    FDUS
    Fidus Investment
    -- $0.52 $1.1B
    WHF
    WhiteHorse Finance
    -- $0.17 $639.3M
  • What do Analysts Say About FDUS or WHF?

    Fidus Investment has a consensus price target of $21.33, signalling upside risk potential of 8.51%. On the other hand WhiteHorse Finance has an analysts' consensus of $10.00 which suggests that it could grow by 7.99%. Given that Fidus Investment has higher upside potential than WhiteHorse Finance, analysts believe Fidus Investment is more attractive than WhiteHorse Finance.

    Company Buy Ratings Hold Ratings Sell Ratings
    FDUS
    Fidus Investment
    1 1 0
    WHF
    WhiteHorse Finance
    0 3 0
  • Is FDUS or WHF More Risky?

    Fidus Investment has a beta of 0.928, which suggesting that the stock is 7.206% less volatile than S&P 500. In comparison WhiteHorse Finance has a beta of 0.855, suggesting its less volatile than the S&P 500 by 14.543%.

  • Which is a Better Dividend Stock FDUS or WHF?

    Fidus Investment has a quarterly dividend of $0.54 per share corresponding to a yield of 11.75%. WhiteHorse Finance offers a yield of 16.63% to investors and pays a quarterly dividend of $0.39 per share. Fidus Investment pays 100.1% of its earnings as a dividend. WhiteHorse Finance pays out 382.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FDUS or WHF?

    Fidus Investment quarterly revenues are $21.5M, which are larger than WhiteHorse Finance quarterly revenues of $5.5M. Fidus Investment's net income of $17.6M is higher than WhiteHorse Finance's net income of $3.9M. Notably, Fidus Investment's price-to-earnings ratio is 8.16x while WhiteHorse Finance's PE ratio is 19.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Fidus Investment is 7.01x versus 12.59x for WhiteHorse Finance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FDUS
    Fidus Investment
    7.01x 8.16x $21.5M $17.6M
    WHF
    WhiteHorse Finance
    12.59x 19.70x $5.5M $3.9M

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