(FDUS) Fidus Investment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3165001070
FDUS: Loans, Debt, Equity, Warrants, Investments
Fidus Investment Corporation operates as a business development company, focusing on providing capital to lower middle market businesses in the United States. Its investment strategy encompasses a range of financial instruments, including senior secured loans, unitranche debt, subordinated debt, and preferred equity, as well as warrants and junior secured loans. The company's approach is centered on supporting growth initiatives, such as business expansion, recapitalizations, and strategic acquisitions, rather than investing in turnaround or distressed situations.
The fund's investment portfolio is diversified across various sectors, including aerospace and defense, business services, consumer products, healthcare, industrial products, information technology, and transportation. This sectoral diversification allows Fidus Investment Corporation to capitalize on growth opportunities in a broad range of industries. By targeting companies with annual revenues between $10 million and $150 million and EBITDA between $3 million and $20 million, the fund is able to support the development of smaller to medium-sized businesses that are poised for expansion.
Typically, Fidus Investment Corporation invests between $5 million and $15 million per transaction, although it may occasionally consider larger or smaller investments. The company's investment approach is designed to provide both debt and equity financing solutions, allowing it to acquire minority equity stakes and secure board observation rights in conjunction with its investments. This strategic approach enables Fidus Investment Corporation to contribute to the growth and development of its portfolio companies, while also generating returns for its investors.
As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol FDUS, Fidus Investment Corporation is subject to the regulatory requirements and disclosure obligations associated with public companies. Additional information about the company, including its investment strategy and portfolio holdings, can be found on its website at https://www.fdus.com. With an ISIN of US3165001070 and classified under the GICS Sub Industry of Asset Management & Custody Banks, Fidus Investment Corporation is a unique player in the business development company space, offering a distinct investment approach and sector focus.
Additional Sources for FDUS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDUS Stock Overview
Market Cap in USD | 783m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-06-21 |
FDUS Stock Ratings
Growth 5y | 96.5% |
Fundamental | -8.63% |
Dividend | 86.8% |
Rel. Strength Industry | -1.46 |
Analysts | 4/5 |
Fair Price Momentum | 26.80 USD |
Fair Price DCF | - |
FDUS Dividends
Dividend Yield 12m | 8.72% |
Yield on Cost 5y | 21.34% |
Annual Growth 5y | 7.48% |
Payout Consistency | 89.6% |
FDUS Growth Ratios
Growth Correlation 3m | 94.6% |
Growth Correlation 12m | 84.3% |
Growth Correlation 5y | 98.9% |
CAGR 5y | 21.57% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.72 |
Alpha | 17.89 |
Beta | 0.34 |
Volatility | 12.64% |
Current Volume | 111.6k |
Average Volume 20d | 149.6k |
As of February 22, 2025, the stock is trading at USD 23.06 with a total of 111,574 shares traded.
Over the past week, the price has changed by -1.33%, over one month by +4.82%, over three months by +14.34% and over the past year by +28.14%.
Neither. Based on ValueRay Fundamental Analyses, Fidus Investment is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDUS as of February 2025 is 26.80. This means that FDUS is currently undervalued and has a potential upside of +16.22% (Margin of Safety).
Fidus Investment has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy FDUS.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 29.9 in February 2026. The stock is currently trading at 23.06. This means that the stock has a potential upside of +29.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | -8.9% |
Analysts Target Price | 21 | -8.9% |
ValueRay Target Price | 29.9 | 29.8% |