Fidus Investment (FDUS) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3165001070

(NASDAQ:FDUS Stock) 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

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Fidus Investment (FDUS) - Stock Price & Dividends

FDUS Stock Overview

Market Cap in USD 565m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2011-06-21

FDUS Stock Ratings

Fundamental -2.36
Dividend 9.74
Growth 5y 8.10
Rel. Performance vs Sector -0.32
Analysts 3.83
Fair Price Total Ret. 20.57
Fair Price DCF -

FDUS Dividends

Yield 12m 14.57%
Yield on Cost 5y 31.51%
Dividends CAGR 5y 18.88%
Payout Consistency 95.9%

FDUS Growth Ratios

Growth 12m 9.96%
Growth Correlation 12m 59%
Growth Correlation 3m 34%
CAGR 5y 16.62%
CAGR / Mean Drawdown 1.85
Sharpe Ratio 12m 0.29
Alpha vs SP500 12m -27.98
Beta vs SP500 5y weekly 1.32
CAPM 8.89%
Average Daily Range 2m 1.32%
Regime Oscillator 65.18
Volatility GJR Garch 1y 20.63%
Price / SMA 50 1.07%
Price / SMA 200 7.5%
Current Volume 160.1k
Average Volume 20d 220.7k

External Links for FDUS Stock

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What is the price of FDUS stocks?
As of February 24, 2024, the stock is trading at USD 19.77 with a total of 160,148 shares traded.
Over the past week, the price has changed by +0.23%, over one month by -0.68%, over three months by +4.54% and over the past year by +10.23%.
Why is FDUS stock down?
Check with which Index or Commodity FDUS has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return FDUS Return S&P 500
1 Month -0.68% 4.74%
3 Months 4.54% 11.99%
12 Months 10.23% 28.68%
What is the forecast for FDUS stock price target?
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 22.2 in February 2025. The stock is currently trading at 19.77. This means that the stock has a potential upside of +12.39%.
Issuer Forecast Upside
Wallstreet Target Price 20.9 5.8%
Analysts Target Price 20.9 5.8%
ValueRay Target Price 22.2 12.4%