FDUS Stock Price, Fidus Investment Corp Quote, Chart

Market Summary

USD19.90-0.14

Market Closed

-0.70%

FDUS Stock Price

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FDUS RSI Chart

FDUS Valuation

Market Cap

632.3M

Price/Earnings (Trailing)

32.58

Price/Sales (Trailing)

4.89

Price/Free Cashflow

-9.57

FDUS Price/Sales (Trailing)

FDUS Profitability

Return on Equity

3.19%

Return on Assets

1.78%

Free Cashflow Yield

-10.45%

FDUS Fundamentals

FDUS Revenue

Revenue (TTM)

129.2M

Rev. Growth (Yr)

-3.16%

Rev. Growth (Qtr)

-22.51%

FDUS Earnings

Earnings (TTM)

19.4M

Earnings Growth (Yr)

116.6%

Earnings Growth (Qtr)

-72.21%

Breaking Down FDUS Revenue

Last 7 days

0.5%

Last 30 days

2.6%

Last 90 days

5.3%

Trailing 12 Months

6.8%

How does FDUS drawdown profile look like?

FDUS Financial Health

FDUS Investor Care

Dividend Yield

14.32%

Dividend/Share (TTM)

2.87

Shares Dilution (1Y)

26.27%

Diluted EPS (TTM)

2.45

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	129.2M	0	0	0
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
May 13, 2024	NOMURA ASSET MANAGEMENT CO LTD	sold off	-100	-3,013	-	-%
May 13, 2024	FRANKLIN RESOURCES INC	new	-	1,210,730	1,210,730	-%
May 13, 2024	FMR LLC	new	-	612	612	-%
May 13, 2024	TRUIST FINANCIAL CORP	added	6.16	56,814	941,255	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	10.61	52,000	484,000	-%
May 13, 2024	ENVESTNET ASSET MANAGEMENT INC	added	13.22	452,044	3,798,580	-%
May 13, 2024	NATIXIS	unchanged	-	1,530	216,206	-%
May 13, 2024	D.A. DAVIDSON & CO.	added	21.99	85,461	468,766	-%
May 13, 2024	HRT FINANCIAL LP	new	-	681,000	681,000	-%
May 13, 2024	UBS Group AG	added	7.82	100,572	1,343,310	-%

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
May 09, 2024	424B2	Prospectus Filed
May 08, 2024	N-2/A	N-2/A
May 08, 2024	EFFECT	EFFECT
May 02, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
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

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	119.3B	18.3B	3.51%	22.50%	20.16	6.51	5.32%	20.80%
BX	90.0B	10.3B	-1.08%	47.41%	41.83	8.72	116.39%	249.10%
BK	43.6B	19.6B	5.07%	44.06%	13.07	2.22	78.39%	20.24%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BEN	12.9B	8.1B	-5.75%	-2.20%	14.3	1.59	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	2.93%	3.75%	-21.34	1.25	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.72	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.61	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	850.8M	440.5M	0.89%	-	12.44	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	714.8K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-22.5%	28.00	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	-7.4%	17.00	18.00	18.00	14.00	14.00	14.00	12.00	10.00	10.00	-	16.00	-	-	-
Interest Expenses	176.1%	8.00	3.00	7.00	3.00	6.00	3.00	6.00	3.00	5.00	-	-	-	-	-
Income Taxes	-102.1%	-0.02	1.00	0.00	0.00	0.00	1.00	-0.01	0.00	-0.05	-	-	-	-	-
Net Income	-100.0%	-	2.00	8.00	-5.87	15.00	-12.83	-1.24	-3.03	12.00	-	-	-	-	-
Net Income Margin	0.7%	0.15*	0.15*	0.04*	-0.04*	-0.02*	-0.06*	1.05*	1.09*	1.09*	1.05*	0.36*	0.38*	0.40*	0.42*
Free Cashflow	-2423.1%	-77.82	3.00	25.00	-16.84	-41.21	12.00	-24.25	-2.46	-90.65	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.2%	1,093	1,091	1,023	982	949	936	910	897
Cash Equivalents	-77.2%	27.00	119	80.00	38.00	36.00	62.00	40.00	169
Liabilities	-3.4%	484	501	474	499	464	456	435	409
Shareholder's Equity	3.2%	608	589	549	483	485	480	474	488
Retained Earnings	-0.4%	85.00	85.00	81.00	77.00	84.00	84.00	113	126
Additional Paid-In Capital	3.8%	523	504	468	406	401	396	362	362
Shares Outstanding	3.2%	31.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-2423.1%	-77.82	3.00	25.00	-16.84	-41.21	12.00	-24.25	-2.46	-90.65	-	-	-
Cashflow From Financing	-140.0%	-14.19	35.00	17.00	18.00	15.00	10.00	-7.81	-11.19	7.00	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-

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FDUS Income Statement

2024-03-31

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Income:
Total interest income	$ 28,138	$ 25,956
Total payment-in-kind interest income	2,049	637
Total dividend income	397	384
Total fee income	2,359	1,436
Interest on idle funds	1,708	643
Total investment income	34,651	29,056
Expenses:
Interest and financing expenses	6,012	5,185
Base management fee	4,432	3,854
Incentive fee - income	4,467	3,647
Incentive fee (reversal) - capital gains	499	153
Administrative service expenses	537	473
Professional fees	937	816
Other general and administrative expenses	229	240
Total expenses before base management fee waiver	17,113	14,368
Base management fee waiver	(69)	(72)
Total expenses, net of base management fee waiver	17,044	14,296
Net investment income before income taxes	17,607	14,760
Income tax provision (benefit)	(20)	37
Net investment income	17,627	14,723
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	1,743	58
Income tax (provision) benefit from realized gains on investments	56
Total net change in unrealized appreciation (depreciation) on investments	1,218	708
Net gain (loss) on investments	3,017	766
Realized losses on extinguishment of debt	(521)
Net increase (decrease) in net assets resulting from operations	$ 20,123	$ 15,489
Per common share data:
Net investment income per share-basic	$ 0.57	$ 0.59
Net investment income per share-diluted	0.57	0.59
Net increase in net assets resulting from operations per share - basic	0.65	0.62
Net increase in net assets resulting from operations per share - diluted	0.65	0.62
Dividends declared per share	$ 0.65	$ 0.66
Weighted average number of shares outstanding - basic	30,776,758	24,803,951
Weighted average number of shares outstanding - diluted	30,776,758	24,803,951
Affiliate Investments
Investment Income:
Total interest income	$ 869	$ 1,050
Total dividend income	348	348
Total fee income	5	5
Net realized and unrealized gains (losses) on investments:
Total net change in unrealized appreciation (depreciation) on investments	(3,236)	(2,489)
Non-control/Non-affiliate Investments
Investment Income:
Total interest income	27,269	24,906
Total payment-in-kind interest income	2,049	637
Total dividend income	49	36
Total fee income	2,354	1,431
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	1,743	58
Total net change in unrealized appreciation (depreciation) on investments	$ 4,454	$ 3,197

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 May 13 2024, market cap of Fidus Investment Corp is 632.34 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 May 13 2024, FDUS's PE ratio (Price to Earnings) is 32.58 and Price to Sales (PS) ratio is 4.89. 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.