Fidus Investment (FDUS) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3165001070
Fidus Investment Corporation is a business development company that focuses on a wide range of investment opportunities. Their areas of expertise include leveraged buyouts, strategic acquisitions, growth capital, and more. They do not invest in turnarounds or distressed situations.
The fund has a preference for investing in sectors such as aerospace and defense, business services, healthcare products and services, industrial products, and transportation and logistics. They seek to partner with companies based in the United States.
With an investment range of $5 million to $15 million per transaction, Fidus targets companies with annual revenues between $10 million and $150 million. They aim to acquire minority equity stakes and board observation rights along with their investments.
To learn more, visit their website at https://www.fdus.com.
Drawdown (Underwater) Chart
FDUS Stock Overview
| Market Cap in USD | 627m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception | 2011-06-21 |
FDUS Stock Ratings
| Growth 5y | 8.34 |
| Fundamental | -4.21 |
| Dividend | 9.74 |
| Rel. Performance vs Sector | 0.16 |
| Analysts | 3.83/5 |
| Fair Price Momentum | 21.83 USD |
| Fair Price DCF | 43.08 USD |
FDUS Dividends
| Yield 12m | 14.02% |
| Yield on Cost 5y | 30.34% |
| Dividends CAGR 5y | 18.88% |
| Payout Consistency | 95.9% |
FDUS Growth Ratios
| Growth 12m | 29.63% |
| Growth Correlation 12m | 66% |
| Growth Correlation 3m | 66% |
| CAGR 5y | 16.67% |
| Sharpe Ratio 12m | 1.77 |
| Alpha vs SP500 12m | -0.78 |
| Beta vs SP500 5y weekly | 1.31 |
| ValueRay RSI | 82.93 |
| Volatility GJR Garch 1y | 16.06% |
| Price / SMA 50 | 5.35% |
| Price / SMA 200 | 11.43% |
| Current Volume | 126.5k |
| Average Volume 20d | 140.5k |
External Links for FDUS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 02, 2024, the stock is trading at USD 20.47 with a total of 126,476 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +4.39%, over three months by +9.41% and over the past year by +27.21%.
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 23.6 in May 2025. The stock is currently trading at 20.47. This means that the stock has a potential upside of +15.19%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21 | 2.59 |
| Analysts Target Price | 20.9 | 2.20 |
| ValueRay Target Price | 23.6 | 15.2 |