FDUS - Fidus Investment - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3165001070
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
Overall Trend and Yearly Seasonality
FDUS Stock Overview
Market Cap in USD | 666m |
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 | 92.9 |
Fundamental | 26.3 |
Dividend | 96.2 |
Rel. Performance vs Sector | -1.44 |
Analysts | 4.00/5 |
Fair Price Momentum | 23.54 USD |
Fair Price DCF | 36.42 USD |
FDUS Dividends
Dividend Yield 12m | 12.58% |
Yield on Cost 5y | 29.99% |
Dividends CAGR 5y | 18.88% |
Payout Consistency | 95.9% |
FDUS Growth Ratios
Growth 12m | 20.78% |
Growth Correlation 12m | 92.9% |
Growth Correlation 3m | 67.5% |
CAGR 5y | 18.93% |
CAGR/Mean DD 5y | 2.18 |
Sharpe Ratio 12m | 1.28 |
Alpha vs SP500 12m | -22.83 |
Beta vs SP500 5y weekly | 1.30 |
ValueRay RSI | 33.37 |
Volatility GJR Garch 1y | 11.53% |
Price / SMA 50 | 0.72% |
Price / SMA 200 | 3.94% |
Current Volume | 149.5k |
Average Volume 20d | 239.9k |
External Links for FDUS Stock
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of FDUS stocks?
As of October 11, 2024, the stock is trading at USD 19.52 with a total of 149,542 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +0.97%, over three months by +1.07% and over the past year by +21.12%.
As of October 11, 2024, the stock is trading at USD 19.52 with a total of 149,542 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +0.97%, over three months by +1.07% and over the past year by +21.12%.
What are the forecast for FDUS stock price target?
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 25.6 in October 2025. The stock is currently trading at 19.52. This means that the stock has a potential upside of +31.15%.
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 25.6 in October 2025. The stock is currently trading at 19.52. This means that the stock has a potential upside of +31.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 7.58 |
Analysts Target Price | 20.9 | 7.17 |
ValueRay Target Price | 25.6 | 31.1 |