Fidus Investment (FDUS) - Stock Price & Dividends

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

Debt Investments, Equity Investments, Loans

Fidus Investment Corporation is a business development company that specializes in providing customized financing solutions to lower middle market companies in the United States.

The company's investment strategy focuses on a wide range of financing options, including leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine financing, growth capital, business expansion, 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.

Fidus Investment Corporation does not invest in turnaround or distressed situations, instead, it focuses on companies with strong growth potential and a proven track record of success. The company's investment portfolio is diversified across various industries, including aerospace and defense, business services, consumer products and services, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution.

The company 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. However, it can occasionally invest in larger or smaller companies that demonstrate strong growth potential.

In addition to providing financing, Fidus Investment Corporation also seeks to acquire minority equity stakes and board observation rights in conjunction with its investments, allowing it to provide strategic guidance and support to its portfolio companies.

For more information about Fidus Investment Corporation, please visit their website at https://www.fdus.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

FDUS Stock Overview

Market Cap in USD 632m
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 8.40
Fundamental 11.8
Dividend 9.74
Rel. Performance vs Sector -0.63
Analysts 3.83/5
Fair Price Momentum 20.99 USD
Fair Price DCF 42.05 USD

FDUS Dividends

Yield 12m 14.40%
Yield on Cost 5y 31.37%
Dividends CAGR 5y 18.88%
Payout Consistency 95.9%

FDUS Growth Ratios

Growth 12m 23.26%
Growth Correlation 12m 65%
Growth Correlation 3m 57%
CAGR 5y 16.83%
CAGR/Mean DD 5y 1.86
Sharpe Ratio 12m 1.37
Alpha vs SP500 12m -11.86
Beta vs SP500 5y weekly 1.32
ValueRay RSI 41.81
Volatility GJR Garch 1y 15.84%
Price / SMA 50 0.86%
Price / SMA 200 7.61%
Current Volume 207.4k
Average Volume 20d 338.5k

External Links for FDUS Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of FDUS stocks?
As of May 30, 2024, the stock is trading at USD 19.93 with a total of 207,409 shares traded.
Over the past week, the price has changed by +0.66%, over one month by -2.21%, over three months by +4.47% and over the past year by +23.26%.
What are the forecast for FDUS stock price target?
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 22.9 in May 2025. The stock is currently trading at 19.93. This means that the stock has a potential upside of +15%.
Issuer Forecast Upside
Wallstreet Target Price 21 5.37
Analysts Target Price 20.9 4.97
ValueRay Target Price 22.9 15.0