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

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

Overall Trend and Yearly Seasonality

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

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 JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
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%.
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%.
Issuer Forecast Upside
Wallstreet Target Price 21 7.58
Analysts Target Price 20.9 7.17
ValueRay Target Price 25.6 31.1