FDUS - Fidus Investment - 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. It focuses on investments that support growth, expansion, and recapitalization, rather than turnaround or distressed situations.

The company's investment portfolio is diversified across various industries, including aerospace and defense, business services, consumer products and services, healthcare, industrial products and services, information technology, niche manufacturing, transportation and logistics, and value-added distribution. This diversified approach allows Fidus to tap into growth opportunities across multiple sectors.

In terms of investment size, Fidus typically invests between $5 million and $15 million per transaction in companies with annual revenues ranging from $10 million to $150 million and an annual EBITDA of $3 million to $20 million. However, the company is flexible and can occasionally invest in larger or smaller companies that demonstrate strong growth potential.

Fidus 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. This approach enables the company to build strong relationships with its investees and contribute to their long-term success.

Headquartered in the United States, Fidus Investment Corporation is a trusted partner for lower middle market companies seeking growth capital and strategic guidance. For more information, please visit their website at https://www.fdus.com.

Drawdown (Underwater) Chart

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

FDUS Stock Overview

Market Cap in USD 612m
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 78.5
Fundamental 12.0
Dividend 93.0
Rel. Performance vs Sector -0.55
Analysts 4.00/5
Fair Price Momentum 22.64 USD
Fair Price DCF 40.44 USD

FDUS Dividends

Dividend Yield 12m 14.06%
Yield on Cost 5y 29.65%
Dividends CAGR 5y 18.88%
Payout Consistency 95.9%

FDUS Growth Ratios

Growth 12m 8.36%
Growth Correlation 12m 72%
Growth Correlation 3m 21%
CAGR 5y 16.05%
CAGR/Mean DD 5y 1.78
Sharpe Ratio 12m 0.23
Alpha vs SP500 12m -17.49
Beta vs SP500 5y weekly 1.33
ValueRay RSI 42.07
Volatility GJR Garch 1y 13.92%
Price / SMA 50 0.72%
Price / SMA 200 5.83%
Current Volume 109k
Average Volume 20d 139.6k

External Links for FDUS Stock

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What is the price of FDUS stocks?
As of July 27, 2024, the stock is trading at USD 19.60 with a total of 109,006 shares traded.
Over the past week, the price has changed by +2.03%, over one month by +1.14%, over three months by -1.05% and over the past year by +7.63%.
What are the forecast for FDUS stock price target?
According to ValueRays Forecast Model, FDUS Fidus Investment will be worth about 24.7 in July 2025. The stock is currently trading at 19.60. This means that the stock has a potential upside of +25.82%.
Issuer Forecast Upside
Wallstreet Target Price 21 7.14
Analysts Target Price 20.9 6.73
ValueRay Target Price 24.7 25.8