Business Description
Fidus Investment Corp
NAICS : 523920
SIC : 6799
ISIN : US3165001070
Description
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.9 | |||||
| 3-Year EPS without NRI Growth Rate | 31.8 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -12.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.94 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.7 | |||||
| 9-Day RSI | 67.64 | |||||
| 14-Day RSI | 67.26 | |||||
| 12-1 Month Momentum % | 2.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.66 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 24.3 | |||||
| Forward Dividend Yield % | 11.41 | |||||
| 5-Year Yield-on-Cost % | 16.27 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | -6.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.42 | |||||
| FCF Margin % | -72.99 | |||||
| ROE % | 14.27 | |||||
| ROA % | 7.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.45 | |||||
| Forward PE Ratio | 10.08 | |||||
| PE Ratio without NRI | 7.45 | |||||
| Shiller PE Ratio | 7.92 | |||||
| PEG Ratio | 1.82 | |||||
| PS Ratio | 6.57 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| EV-to-Revenue | 11.36 | |||||
| EV-to-Forward-Revenue | 7.67 | |||||
| EV-to-FCF | -15.62 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | -10.14 | |||||
| Forward Rate of Return (Yacktman) % | 4.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidus Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 91.502 | ||
| EPS (TTM) (€) | 2.598 | ||
| Beta | 0.62 | ||
| Volatility % | 9.93 | ||
| 14-Day RSI | 67.26 | ||
| 14-Day ATR (€) | 0.246475 | ||
| 20-Day SMA (€) | 18.725 | ||
| 12-1 Month Momentum % | 2.27 | ||
| 52-Week Range (€) | 17 - 20.6 | ||
| Shares Outstanding (Mil) | 33.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidus Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidus Investment Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidus Investment Corp Frequently Asked Questions
What is Fidus Investment Corp(FRA:8QP)'s stock price today?
The current price of FRA:8QP is €19.70. The 52 week high of FRA:8QP is €20.60 and 52 week low is €17.00.
When is next earnings date of Fidus Investment Corp(FRA:8QP)?
The next earnings date of Fidus Investment Corp(FRA:8QP) is 2025-02-28 Est..
Does Fidus Investment Corp(FRA:8QP) pay dividends? If so, how much?
The Dividend Yield %  of Fidus Investment Corp(FRA:8QP) is 11.66% (As of Today), Highest Dividend Payout Ratio of Fidus Investment Corp(FRA:8QP) was 1.12. The lowest was 0.27. And the median was 0.84. The  Forward Dividend Yield % of Fidus Investment Corp(FRA:8QP) is 11.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers