FDUS Stock Price, Fidus Investment Corp Quote, Chart

Market Summary

USD19.43-0.09

Market Closed

-0.46%

FDUS Stock Price

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FDUS RSI Chart

FDUS Valuation

Market Cap

595.5M

Price/Earnings (Trailing)

30.68

Price/Sales (Trailing)

4.58

Price/Free Cashflow

-20.21

FDUS Price/Sales (Trailing)

FDUS Profitability

Return on Equity

3.29%

Return on Assets

1.78%

Free Cashflow Yield

-4.95%

FDUS Fundamentals

FDUS Revenue

Revenue (TTM)

130.1M

Rev. Growth (Yr)

32.16%

Rev. Growth (Qtr)

6.22%

FDUS Earnings

Earnings (TTM)

19.4M

Earnings Growth (Yr)

116.6%

Earnings Growth (Qtr)

-72.21%

Breaking Down FDUS Revenue

Last 7 days

-1.9%

Last 90 days

-1.3%

Trailing 12 Months

3.3%

How does FDUS drawdown profile look like?

FDUS Financial Health

FDUS Investor Care

Dividend Yield

14.82%

Dividend/Share (TTM)

2.88

Shares Dilution (1Y)

16.43%

Diluted EPS (TTM)

2.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	102.7M	112.1M	121.3M	130.1M
2022	87.7M	87.0M	90.8M	94.1M
2021	77.7M	82.0M	86.2M	90.4M
2020	0	0	0	73.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Fidus Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 20, 2020	ross edward h	acquired	-	-	333	see remarks
Mar 13, 2020	hyman charles d	bought	19,680	9.84	2,000	-
Mar 12, 2020	ross edward h	bought	37,240	9.31	4,000	see remarks
Mar 12, 2020	sherard shelby e	bought	46,800	9.36	5,000	see remarks
Mar 12, 2020	anstiss raymond l. jr.	bought	13,500	9.00	1,500	-
Mar 12, 2020	tune edward x.	bought	28,290	9.43	3,000	-
Mar 11, 2020	lauer thomas charles	bought	22,900	11.45	2,000	president
Mar 11, 2020	anstiss raymond l. jr.	bought	71,709	11.66	6,150	-
Mar 10, 2020	ross edward h	bought	23,620	11.81	2,000	see remarks
Mar 09, 2020	sherard shelby e	bought	75,190	12.6371	5,950	see remarks

Which funds bought or sold FDUS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	AdvisorNet Financial, Inc	new	-	504	504	-%
Apr 11, 2024	OPTIMUM INVESTMENT ADVISORS	reduced	-9.74	-28,840	274,386	0.13%
Apr 10, 2024	Melia Wealth LLC	sold off	-100	-13,531,900	-	-%
Apr 10, 2024	Enterprise Bank & Trust Co	unchanged	-	2,796	1,103,700	0.38%
Apr 05, 2024	NBC SECURITIES, INC.	added	3.5	1,000	11,000	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-44.44	-11,152	14,768	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	added	29.01	76,564	313,561	0.01%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	129	1,758,490	3,056,990	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	new	-	434,000	434,000	0.04%

Are Funds Buying or Selling FDUS?

Are funds buying FDUS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FDUS

No. of Funds

Recent SEC filings of Fidus Investment Corp

View All Filings

Date Filed	Form Type	Document
Mar 22, 2024	DEF 14A	DEF 14A
Feb 29, 2024	PRE 14A	PRE 14A
Feb 29, 2024	N-2	N-2
Feb 29, 2024	8-K	Current Report
Feb 29, 2024	8-K	Current Report
Feb 29, 2024	424B3	Prospectus Filed
Feb 29, 2024	10-K	Annual Report
Feb 14, 2024	8-K	Current Report

Peers (Alternatives to Fidus Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.6B	17.9B	-4.96%	10.33%	20.65	6.36	-0.08%	6.26%
BX	86.6B	8.0B	-3.04%	42.02%	62.26	10.79	-5.81%	-20.41%
BK	41.6B	20.6B	1.27%	18.85%	12.65	2.01	87.93%	27.71%
ARES	39.8B	3.6B	-2.11%	56.07%	83.86	10.95	18.87%	183.11%
BEN	13.1B	7.9B	-7.29%	-6.77%	13.56	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.8B	5.7B	-1.56%	-10.07%	-20.45	1.19	-5.50%	-148.79%
AMG	5.3B	2.1B	-0.01%	13.71%	7.85	2.57	-11.67%	-41.28%
AB	3.7B	-	-2.34%	-10.86%	14.08	-	-	-3.64%
APAM	3.4B	975.1M	-0.35%	21.89%	15.47	3.53	-1.83%	7.51%
CNS	3.4B	489.6M	-2.70%	12.99%	26.27	6.92	-13.63%	-24.55%
AMK	2.6B	708.5M	-1.26%	11.44%	21.3	3.7	14.59%	19.23%
SMALL-CAP
PX	879.9M	241.7M	-7.80%	-27.77%	-127.86	3.64	21.87%	-123.56%
BSIG	864.3M	426.6M	0.13%	-	13.13	2.03	2.25%	-34.59%
AINC	17.0M	746.8M	155.15%	-58.65%	-3.67	0.02	15.88%	-226.93%
AC	694.0K	25.3M	-5.18%	-12.73%	0.02	0.03	65.87%	176.58%

Fidus Investment Corp News

Latest updates

Fidus Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	6.2%	36.00	34.00	31.00	29.00	27.00	25.00	21.00	21.00	24.00	21.00	22.00	23.00	-
Operating Expenses	5.1%	18.00	18.00	14.00	14.00	14.00	12.00	10.00	10.00	-	16.00	-	-	-
Interest Expenses	-61.1%	3.00	7.00	3.00	6.00	3.00	6.00	3.00	5.00	-	-	-	-	-
Income Taxes	11950.0%	1.00	0.00	0.00	0.00	1.00	-0.01	0.00	-0.05	-	-	-	-	-
Net Income	-72.2%	2.00	8.00	-5.87	15.00	-12.83	-1.24	-3.03	12.00	-	-	-	-	-
Net Income Margin	306.5%	0.15*	0.04*	0.38*	0.45*	0.45*	0.66*	1.45*	1.44*	1.33*	0.37*	0.39*	0.41*	0.42*
Free Cashflow	-86.7%	3.00	25.00	-16.84	-41.21	12.00	-24.25	-2.46	-90.65	69.00	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	6.7%	1,091	1,023	982	949	936	910	897
Cash Equivalents	48.3%	119	80.00	38.00	36.00	62.00	40.00	169
Liabilities	5.8%	501	474	499	464	456	435	409
Shareholder's Equity	7.4%	589	549	483	485	480	474	488
Retained Earnings	5.5%	85.00	81.00	77.00	84.00	84.00	113	126
Additional Paid-In Capital	7.8%	504	468	406	401	396	362	362
Shares Outstanding	7.0%	30.00	28.00	25.00	25.00	25.00	24.00	24.00
Float	-	-	-	488	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-86.7%	3.00	25.00	-16.84	-41.21	12.00	-24.25	-2.46	-90.65	-	-	-
Cashflow From Financing	107.0%	35.00	17.00	18.00	15.00	10.00	-7.81	-11.19	7.00	-	-	-

FDUS Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Income:
Total interest income	$ 109,947	$ 82,344	$ 73,078
Total payment-in-kind interest income	6,634	1,663	4,294
Total dividend income	1,215	1,614	2,635
Total fee income	9,450	7,982	10,431
Interest on idle funds	2,864	534	8
Total investment income	130,110	94,137	90,446
Expenses:
Interest and financing expenses	22,749	18,665	19,164
Base management fee	16,288	14,568	12,874
Incentive fee - income	16,529	8,318	10,266
Incentive fee (reversal) - capital gains	2,405	(432)	18,196
Administrative service expenses	2,353	1,902	1,719
Professional fees	2,906	2,463	1,899
Other general and administrative expenses	1,031	994	875
Total expenses before base management fee waiver	64,261	46,478	64,993
Base management fee waiver	(287)	(302)	(176)
Total expenses, net of base management fee waiver	63,974	46,176	64,817
Net investment income before income taxes	66,136	47,961	25,629
Income tax provision (benefit)	1,030	1,412	509
Net investment income	65,106	46,549	25,120
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	24,071	65,635	55,808
Income tax (provision) benefit from realized gains on investments	(1,662)	(1,841)	(2,057)
Income tax (provision) from deemed distribution of long term capital gains		(8,568)
Total net change in unrealized appreciation (depreciation) on investments	(10,359)	(65,702)	41,496
Net gain (loss) on investments	12,050	(10,476)	95,247
Realized losses on extinguishment of debt	(23)	(251)	(4,263)
Net increase (decrease) in net assets resulting from operations	$ 77,133	$ 35,822	$ 116,104
Per common share data:
Net investment income per share-basic	$ 2.47	$ 1.9	$ 1.03
Net investment income per share-diluted	2.47	1.9	1.03
Net increase in net assets resulting from operations per share - basic and diluted	2.93	1.46	4.75
Dividends declared per share	$ 2.88	$ 2	$ 1.6
Weighted average number of shares outstanding - basic	26,365,269	24,468,172	24,437,400
Weighted average number of shares outstanding - diluted	26,365,269	24,468,172	24,437,400
Control Investments
Investment Income:
Total interest income			$ 3,735
Total payment-in-kind interest income			2,117
Total dividend income			568
Total fee income			1,872
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	$ (11,458)	$ 48	20,521
Total net change in unrealized appreciation (depreciation) on investments	11,083	(13,233)	34
Affiliate Investments
Investment Income:
Total interest income	4,026	3,464	2,695
Total payment-in-kind interest income		30	368
Total dividend income	519	725	1,172
Total fee income	65	457	385
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	546	39,833	124
Total net change in unrealized appreciation (depreciation) on investments	(8,395)	(35,979)	32,207
Non-control/Non-affiliate Investments
Investment Income:
Total interest income	105,921	78,880	66,648
Total payment-in-kind interest income	6,634	1,633	1,809
Total dividend income	696	889	895
Total fee income	9,385	7,525	8,174
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	34,983	25,754	35,163
Total net change in unrealized appreciation (depreciation) on investments	$ (13,047)	$ (16,490)	$ 9,255

About Fidus Investment Corp

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.

0

CEO	Mr. Edward H. Ross
WEBSITE	fdus.com
INDUSTRY	Asset Management

Fidus Investment Corp Frequently Asked Questions

What is the ticker symbol for Fidus Investment Corp? What does FDUS stand for in stocks?

FDUS is the stock ticker symbol of Fidus Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fidus Investment Corp (FDUS)?

As of Mon Apr 15 2024, market cap of Fidus Investment Corp is 595.46 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FDUS stock?

You can check FDUS's fair value in chart for subscribers.

What is the fair value of FDUS stock?

You can check FDUS's fair value in chart for subscribers. The fair value of Fidus Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fidus Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FDUS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fidus Investment Corp a good stock to buy?

The fair value guage provides a quick view whether FDUS is over valued or under valued. Whether Fidus Investment Corp is cheap or expensive depends on the assumptions which impact Fidus Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FDUS.

What is Fidus Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, FDUS's PE ratio (Price to Earnings) is 30.68 and Price to Sales (PS) ratio is 4.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FDUS PE ratio will change depending on the future growth rate expectations of investors.