FDUS — Fidus Investment Share Price
- $580.75m
- $928.13m
- $130.11m
- 63
- 90
- 81
- 92
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 8.29 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -17.97% | ||
Dividend Yield (f) | 12.34% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.99 | ||
Price to Tang. Book | 0.99 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 4.46 | ||
EV to EBITDA | 14.04 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 6.06% | ||
Return on Equity | 14.42% | ||
Operating Margin | 50.81% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 77.11 | 85.12 | 90.45 | 94.14 | 130.11 | 141.6 | 148.68 | 11.23% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -1.74 | -35.45 | +281.76 | -70.06 | +98.61 | -21.06 | -4.63 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified business development company. It 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 its debt investments and capital appreciation from its equity-related investments. Its investment strategy includes partnering with business owners, management teams and financial sponsors by providing customized financing for ownership transactions, recapitalizations, strategic acquisitions and others. Its equity securities typically include either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. Its investment activities are managed by Fidus Investment Advisors, LLC.
Directors
- Edward Ross CHM (55)
- Thomas Lauer PRE (53)
- Shelby Sherard CFO (50)
- Raymond Anstiss IND (54)
- Charles Hyman IND (62)
- Edward Tune IND (51)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 14th, 2011
- Public Since
- June 21st, 2011
- No. of Shareholders
- 20
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 30,646,509
- Address
- Suite 820, 1603 Orrington Avenue, EVANSTON, 60201
- Web
- https://www.fdus.com/
- Phone
- +1 8478593940
- Auditors
- RSM US LLP
Upcoming Events for FDUS
Q1 2024 Fidus Investment Corp Earnings Release
Fidus Investment Corp Annual Shareholders Meeting
Fidus Investment Corp Annual Shareholders Meeting
Dividend For FDUSG.OQ - 0.3359 USD
Q2 2024 Fidus Investment Corp Earnings Release
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FAQ
As of Today at 18:08 UTC, shares in Fidus Investment are trading at $18.95. This share price information is delayed by 15 minutes.
Shares in Fidus Investment last closed at $18.95 and the price had moved by +5.19% over the past 365 days. In terms of relative price strength the Fidus Investment share price has underperformed the S&P500 Index by -20.2% over the past year.
The overall consensus recommendation for Fidus Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Fidus Investment dividend yield is 13.09% based on the trailing twelve month period.
Last year, Fidus Investment paid a total dividend of $2.48, and it currently has a trailing dividend yield of 13.09%.Looking ahead, the next dividend pay date is 2024-03-27.
We do not have data on when Fidus Investment is to next pay dividends. The historic dividend yield on Fidus Investment shares is currently 13.09%.
To buy shares in Fidus Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $18.95, shares in Fidus Investment had a market capitalisation of $580.75m.
Here are the trading details for Fidus Investment:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: FDUS
Based on an overall assessment of its quality, value and momentum Fidus Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Fidus Investment is $21.00. That is 10.82% above the last closing price of $18.95.
Analysts covering Fidus Investment currently have a consensus Earnings Per Share (EPS) forecast of $2.31 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidus Investment. Over the past six months, its share price has underperformed the S&P500 Index by -16.54%.
As of the last closing price of $18.95, shares in Fidus Investment were trading -2.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidus Investment PE ratio based on its reported earnings over the past 12 months is 8.29. The shares last closed at $18.95.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fidus Investment's management team is headed by:
- Edward Ross - CHM
- Thomas Lauer - PRE
- Shelby Sherard - CFO
- Raymond Anstiss - IND
- Charles Hyman - IND
- Edward Tune - IND