FDUS

Fidus Investment Corporation [FDUS] Stock Forecast

Q: What is Fidus Investment Corporation stock symbol ?

Fidus Investment Corporation is a US stock, located in Evanston of Il and trading under the symbol FDUS

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FDUS Stock Summary

Earnings are expected to rise 67.76% next year

FDUS's dividend payments are not well covered by cash flows due to its high cash payout ratio (160.03%).

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FDUS

In the News

01:52 27 Sep 2023 FDUS

Fidus: Q2 Update - Another Dividend Hike

We discuss quarterly results from the BDC Fidus Investment and highlight key income dynamics of the portfolio. Net income rose over the quarter, driving a dividend hike. FDUS continues to have a very low level of interest expense, giving it a material competitive advantage in the current environment.

11:18 27 Sep 2023 FDUS

After Plunging -8.74% in 4 Weeks, Here's Why the Trend Might Reverse for Fidus Investment (FDUS)

Fidus Investment (FDUS) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

01:31 27 Sep 2023 FDUS

All You Need to Know About Fidus Investment (FDUS) Rating Upgrade to Strong Buy

Fidus Investment (FDUS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

09:01 27 Sep 2023 FDUS

New Strong Buy Stocks for August 29th

SPRO, FBIZ, KNSL, BMI and FDUS have been added to the Zacks Rank #1 (Strong Buy) List on August 29, 2023.

11:17 27 Sep 2023 FDUS

Best Momentum Stocks to Buy for August 22nd

FDUS, BABA and FBIZ made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 22, 2023.

06:30 27 Sep 2023 FDUS

Fidus Investment Looks Better Than Other High Yielding Dividend Options

Popular dividend categories, particularly high yield, have underperformed in 2023 as a result of challenging conditions in key sectors such as healthcare, energy, financials, and real estate. In these circumstances, investors must conduct more research to identify dividend options with strong fundamentals. Fidus Investment is one of the best options for investors looking for consistent share price growth and healthy cash returns.

11:39 27 Sep 2023 FDUS

Best Momentum Stocks to Buy for August 14th

PLUS, KRT and FDUS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 14, 2023.

09:24 27 Sep 2023 FDUS

Fidus Investment: 8.2% Dividend Yield Available At Fair Value

Fidus Investment is a BDC sporting an attractive 8.2% dividend yield that will be shown to be appropriate for income portfolios. Pros include a history of consistent underwriting gains and a high percentage allocation of assets to senior secured debt. Cons include a higher than typical management fee and higher than typical cost of leverage.

02:57 27 Sep 2023 FDUS

BDC Weekly Review: BDCs And NAV Mark-To-Market Concerns

We take a look at the action in business development companies through the first week of May and highlight some of the key themes we are watching. BDCs finished the week lower as risk sentiment remained fragile.

12:08 27 Sep 2023 FDUS

Fidus: Q1-Update - A Net Income And Dividend Boost With Stable NAV

We discuss quarterly results from the BDC Fidus Investment and highlight key income dynamics of the portfolio. FDUS had a strong net income rise in Q1, which translated into a dividend boost given its mechanical dividend rules.

FDUS Financial details

Company Rating

Buy

Market Cap

478.73M

Income

42.56M

Revenue

63.03M

Book val./share

19.31

Cash/share

1.52

Dividend

2.69

Dividend %

14.31%

Employees

Optionable

Shortable

Yes

Earnings

01 Nov 2023

P/E

11.06

Forward P/E

PEG

-1.73

P/S

7.55

P/B

0.97

P/C

12.43

P/FCF

-6.75

Quick Ratio

45.23

Current Ratio

44.45

Debt / Equity

0.97

LT Debt / Equity

0.97

EPS (TTM)

1.72

EPS next Y

EPS next Q

0.41

EPS this Y

-69.26%

EPS next Y

EPS next 5Y

-5.52%

EPS last 5Y

-6.29%

Revenue last 5Y

-0.83%

Revenue Q/Q

-17.4%

EPS Q/Q

-29.03%

SMA20

SMA50

-5%

SMA100

Inst Own

21.12%

Inst Trans

1.04%

ROA

ROE

ROC

0.08%

Gross Margin

132%

Oper. Margin

117%

Profit Margin

68%

Payout

140%

Shs Outstand

25.32M

Shs Float

Target Price

52W Range

16.7-21.26

52W High

-10%

52W Low

+18.13%

RSI

Rel Volume

0.97

Avg Volume

210.65K

Volume

205.35K

Perf Week

-0.11%

Perf Month

-2.07%

Perf Quarter

0.53%

Perf Half Y

0.69%

Beta

1.53769

Volatility

0.1%, 0.22%

Prev Close

0.53%

Price

18.9

Change

-0.84%

FDUS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2.26	2.2	1.64	5.21	2.16
Net income per share	2.02	1.98	1.28	4.75	1.46
Operating cash flow per share	0.33	-2.81	2.29	6.87	-4.31
Free cash flow per share	0.33	-2.81	2.29	6.87	-4.31
Cash per share	1.72	0.61	5.09	6.93	2.55
Book value per share	16.47	16.85	16.81	19.96	19.63
Tangible book value per share	16.47	16.85	16.81	19.96	19.63
Share holders equity per share	16.47	16.85	16.81	19.96	19.63
Interest debt per share	11.62	15.19	18.85	15.76	17.52
Market cap	286.07M	363.03M	320.2M	439.38M	465.63M
Enterprise value	515.56M	702.62M	639.14M	636M	813.38M
P/E ratio	5.78	7.49	10.25	3.78	13
Price to sales ratio	5.18	6.73	8.01	3.45	8.79
POCF ratio	35.11	-5.28	5.72	2.62	-4.41
PFCF ratio	35.11	-5.28	5.72	2.62	-4.41
P/B Ratio	0.71	0.88	0.78	0.9	0.97
PTB ratio	0.71	0.88	0.78	0.9	0.97
EV to sales	9.34	13.03	15.99	5	15.36
Enterprise value over EBITDA	8.79	14.31	19.57	5.36	12.67
EV to operating cash flow	63.27	-10.22	11.42	3.79	-7.71
EV to free cash flow	63.27	-10.22	11.42	3.79	-7.71
Earnings yield	0.17	0.13	0.1	0.26	0.08
Free cash flow yield	0.03	-0.19	0.17	0.38	-0.23
Debt to equity	0.67	0.86	1.08	0.75	0.85
Debt to assets	0.39	0.45	0.51	0.41	0.44
Net debt to EBITDA	3.91	6.92	9.76	1.66	5.42
Current ratio	2.56	5.41	33.01	33.37	13.4
Interest coverage	3.74	2.88	1.88	6.19	3.55
Income quality	0.16	-1.42	1.79	1.45	-2.95
Dividend Yield	0.14	0.11	0.1	0.09	0.11
Payout ratio	0.79	0.81	1.04	0.34	1.37
Sales general and administrative to revenue	0.08	0.08	0.13	0.04	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	27.36	27.41	21.98	46.19	25.43
ROIC	0.07	0.06	0.04	0.14	0.06
Return on tangible assets	0.07	0.06	0.04	0.13	0.04
Graham Net	-9.94	-14.61	-13.71	-9.57	-15.71
Working capital	30.16M	17.4M	127.86M	172.33M	68.64M
Tangible asset value	402.99M	412.31M	410.76M	487.76M	480.34M
Net current asset value	-241.35M	-355.79M	-333.12M	-231.77M	-381.44M
Invested capital	0.67	0.86	1.08	0.75	0.85
Average receivables	7.47M	6.93M	6.94M	7.89M	10.03M
Average payables	2.93M	3.47M	3.97M	4.66M	5.43M
Average inventory	0	0	0	0	0
Days sales outstanding	49.78	42.84	68.93	23.61	81.52
Days payables outstanding	95.83	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	7.33	8.52	5.3	15.46	4.48
Payables turnover	3.81	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.12	0.12	0.08	0.24	0.07
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	0.41	0.53	0.73	0.71	0.58
Net income per share	0.33	0.47	0.19	0.62	0.44
Operating cash flow per share	-0.1	-0.99	0.48	-1.66	-0.67
Free cash flow per share	-0.1	-0.99	0.48	-1.66	-0.67
Cash per share	2.97	1.65	2.54	1.47	1.52
Book value per share	19.8	19.41	19.56	19.54	19.31
Tangible book value per share	19.8	19.41	19.56	19.54	19.31
Share holders equity per share	19.8	19.41	19.56	19.54	19.31
Interest debt per share	16	16.14	16.9	17.81	18.95
Market cap	426.43M	419.83M	467.37M	473.01M	490.55M
Enterprise value	740.87M	769.61M	815.12M	873.68M	921.69M
P/E ratio	13.36	9.18	24.74	7.63	11.24
Price to sales ratio	42.87	32.18	25.92	27.03	33.94
POCF ratio	-173.42	-17.31	39.55	-11.48	-29.14
PFCF ratio	-173.42	-17.31	39.55	-11.48	-29.14
P/B Ratio	0.88	0.89	0.97	0.98	1.01
PTB ratio	0.88	0.89	0.97	0.98	1.01
EV to sales	74.48	58.99	45.2	49.93	63.77
Enterprise value over EBITDA	60.42	49.42	39.12	43.8	54.85
EV to operating cash flow	-301.29	-31.74	68.98	-21.2	-54.74
EV to free cash flow	-301.29	-31.74	68.98	-21.2	-54.74
Earnings yield	0.02	0.03	0.01	0.03	0.02
Free cash flow yield	-0.01	-0.06	0.03	-0.09	-0.03
Debt to equity	0.8	0.82	0.85	0.9	0.97
Debt to assets	0.43	0.43	0.44	0.46	0.48
Net debt to EBITDA	25.64	22.46	16.69	20.09	25.66
Current ratio	9.98	3.46	13.4	576.13	44.45
Interest coverage	2.99	3.75	4.33	4.33	3.32
Income quality	-0.31	-2.12	2.5	-2.66	-1.54
Dividend Yield	0.02	0.03	0.03	0.03	0.04
Payout ratio	1.32	0.92	3.19	1.06	1.62
Sales general and administrative to revenue	0.13	0.09	0.09	0.09	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	12.06	14.29	9.2	16.57	13.77
ROIC	0.01	0.02	0.01	0.02	0.02
Return on tangible assets	0.01	0.01	0.01	0.02	0.01
Graham Net	-13.66	-15.8	-15.65	-16.84	-18.01
Working capital	87.7M	36.99M	68.64M	50.04M	49.75M
Tangible asset value	483.98M	474.39M	480.34M	484.65M	483.35M
Net current asset value	-327.68M	-383.31M	-381.44M	-414.26M	-448.17M
Invested capital	0.8	0.82	0.85	0.9	0.97
Average receivables	17.66M	18.32M	11.73M	12.77M	13.76M
Average payables	7.54M	12.42M	10.3M	4.8M	5.28M
Average inventory	0	0	0	0	0
Days sales outstanding	226.24	80.32	59.02	70.49	86.01
Days payables outstanding	0	0	0	-43.22	-49.94
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.4	1.12	1.52	1.28	1.05
Payables turnover	0	0	0	-2.08	-1.8
Inventory turnover	0	0	0	0	0
ROE	0.02	0.02	0.01	0.03	0.02
Capex per share	0	0	0	0	0

FDUS Dividend History

FDUS Frequently Asked Questions

What is Fidus Investment Corporation stock symbol ?

Fidus Investment Corporation is a US stock , located in Evanston of Il and trading under the symbol FDUS

What is Fidus Investment Corporation stock quote today ?

Fidus Investment Corporation stock price is $18.9 today.

Is Fidus Investment Corporation stock public?

Yes, Fidus Investment Corporation is a publicly traded company.

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Company Profile

Volume Average 210.65K
Market Capitalization 478.73M
CEO Mr. Edward H. Ross
Headquarters Evanston,IL,US
IPO Date 2011-06-21
Website https://www.fdus.com

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.