FDUS 📈 Fidus Investment - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3165001070
FDUS: Loans, Debt, Equity, Warrants, Investments
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. Web URL: https://www.fdus.com
Additional Sources for FDUS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDUS Stock Overview
Market Cap in USD | 713m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-06-21 |
FDUS Stock Ratings
Growth 5y | 92.5% |
Fundamental | -1.06% |
Dividend | 95.9% |
Rel. Strength Industry | -54 |
Analysts | 4/5 |
Fair Price Momentum | 23.39 USD |
Fair Price DCF | - |
FDUS Dividends
Dividend Yield 12m | 10.25% |
Yield on Cost 5y | 24.17% |
Annual Growth 5y | 18.88% |
Payout Consistency | 95.6% |
FDUS Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | 98.1% |
CAGR 5y | 18.66% |
CAGR/Mean DD 5y | 2.27 |
Sharpe Ratio 12m | 0.84 |
Alpha | -19.96 |
Beta | 1.43 |
Volatility | 22.90% |
Current Volume | 328.5k |
Average Volume 20d | 209.1k |
What is the price of FDUS stocks?
As of December 21, 2024, the stock is trading at USD 20.48 with a total of 328,480 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +1.89%, over three months by +8.00% and over the past year by +15.15%.
As of December 21, 2024, the stock is trading at USD 20.48 with a total of 328,480 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +1.89%, over three months by +8.00% and over the past year by +15.15%.
Is Fidus Investment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Fidus Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.06 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 December 2024 is 23.39. This means that FDUS is currently undervalued and has a potential upside of +14.21% (Margin of Safety).
Neither. Based on ValueRay Fundamental Analyses, Fidus Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.06 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 December 2024 is 23.39. This means that FDUS is currently undervalued and has a potential upside of +14.21% (Margin of Safety).
Is FDUS a buy, sell or hold?
Fidus Investment has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy FDUS.
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
What are the forecast for FDUS stock price target?
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 26.1 in December 2025. The stock is currently trading at 20.48. This means that the stock has a potential upside of +27.34%.
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 26.1 in December 2025. The stock is currently trading at 20.48. This means that the stock has a potential upside of +27.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 2.5% |
Analysts Target Price | 20.9 | 2.1% |
ValueRay Target Price | 26.1 | 27.3% |