NASDAQ:FDUS

Fidus Investment (FDUS) Stock Price, News & Analysis

$20.20
-0.09 (-0.44%)
(As of 04/25/2024 ET)
Today's Range
$20.20
$20.35
50-Day Range
$18.94
$20.34
52-Week Range
$17.63
$21.25
Volume
92,308 shs
Average Volume
276,876 shs
Market Capitalization
$634.89 million
P/E Ratio
7.01
Dividend Yield
8.51%
Price Target
$22.00

Fidus Investment MarketRank™ Stock Analysis

Analyst Rating
Hold
2.00 Rating Score
Upside/​Downside
8.9% Upside
$22.00 Price Target
Short Interest
Healthy
0.53% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
1.00mentions of Fidus Investment in the last 14 days
Based on 3 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
-3.39%
From $2.36 to $2.28 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.98 out of 5 stars

Finance Sector

782nd out of 859 stocks

Investment Advice Industry

44th out of 46 stocks

FDUS stock logo

About Fidus Investment Stock (NASDAQ:FDUS)

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.

FDUS Stock Price History

FDUS Stock News Headlines

“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
Fidus Investment Corporation
FDUS Sep 2024 17.500 call
FDUS Sep 2024 19.780 put
My 9% Income Portfolio - Harmony In Investment
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
Q4 2023 Fidus Investment Corp Earnings Call
Earnings Outlook For Fidus Investment
Fidus Investment Corp
Fidus Investment Corporation (FDUS)
Fidus Investment declares $0.43 dividend
Fidus Investment Corp (FDUS)
Fidus Investment: A Hold With A 13% Yield (Downgrade)
See More Headlines
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Company Calendar

Last Earnings
2/29/2024
Ex-Dividend for 3/27 Dividend
3/19/2024
Dividend Payable
3/27/2024
Today
4/25/2024
Next Earnings (Estimated)
5/02/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:FDUS
CUSIP
31650010
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$22.00
High Stock Price Target
$22.00
Low Stock Price Target
$22.00
Potential Upside/Downside
+8.9%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
1 Analysts

Profitability

Net Income
$77.13 million
Pretax Margin
50.83%

Debt

Sales & Book Value

Annual Sales
$130.11 million
Cash Flow
$2.43 per share
Book Value
$20.72 per share

Miscellaneous

Free Float
30,986,000
Market Cap
$634.89 million
Optionable
Optionable
Beta
1.39
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Key Executives

  • Mr. Thomas C. Lauer (Age 56)
    President, MD & Director
  • Ms. Amanda Armstrong
    Accounting Manager
  • Ms. Jody Burfening
    Investor Relations Contact
  • Mr. William Andrew Worth
    Managing Director
  • Mr. Thomas J. Steiglehner
    Managing Director
  • Mr. Matthew G. Shehorn
    Managing Director
  • Mr. John Joseph Ross II
    Managing Director
  • Mr. Craig J. Petrusha
    Managing Director
  • Mr. Michael J. Miller
    MD & Head of Business Development
  • Mr. Robert G. Lesley Jr.
    C.F.A., Managing Director

FDUS Stock Analysis - Frequently Asked Questions

Should I buy or sell Fidus Investment stock right now?

1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Fidus Investment in the last year. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" FDUS shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in FDUS, but not buy additional shares or sell existing shares.
View FDUS analyst ratings
or view top-rated stocks.

What is Fidus Investment's stock price target for 2024?

1 Wall Street research analysts have issued 1-year price objectives for Fidus Investment's stock. Their FDUS share price targets range from $22.00 to $22.00. On average, they predict the company's share price to reach $22.00 in the next twelve months. This suggests a possible upside of 8.9% from the stock's current price.
View analysts price targets for FDUS
or view top-rated stocks among Wall Street analysts.

How have FDUS shares performed in 2024?

Fidus Investment's stock was trading at $19.69 at the beginning of the year. Since then, FDUS shares have increased by 2.6% and is now trading at $20.20.
View the best growth stocks for 2024 here
.

Are investors shorting Fidus Investment?

Fidus Investment saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 159,300 shares, a decrease of 35.9% from the March 31st total of 248,400 shares. Based on an average daily trading volume, of 292,000 shares, the short-interest ratio is currently 0.5 days. Approximately 0.5% of the shares of the company are short sold.
View Fidus Investment's Short Interest
.

When is Fidus Investment's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, May 2nd 2024.
View our FDUS earnings forecast
.

How were Fidus Investment's earnings last quarter?

Fidus Investment Co. (NASDAQ:FDUS) announced its earnings results on Thursday, February, 29th. The asset manager reported $0.65 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.56 by $0.09. The asset manager earned $36.31 million during the quarter, compared to analyst estimates of $32.83 million. Fidus Investment had a trailing twelve-month return on equity of 12.79% and a net margin of 59.28%.

How often does Fidus Investment pay dividends? What is the dividend yield for Fidus Investment?

Fidus Investment declared a quarterly dividend on Tuesday, February 13th. Stockholders of record on Wednesday, March 20th will be paid a dividend of $0.65 per share on Wednesday, March 27th. This represents a $2.60 annualized dividend and a dividend yield of 12.87%. The ex-dividend date of this dividend is Tuesday, March 19th. This is an increase from the stock's previous quarterly dividend of $0.53.
Read our dividend analysis for FDUS
.

Is Fidus Investment a good dividend stock?

Fidus Investment (NASDAQ:FDUS) pays an annual dividend of $1.72 per share and currently has a dividend yield of 8.46%. FDUS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 59.72%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, FDUS will have a dividend payout ratio of 75.44% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for FDUS.

What other stocks do shareholders of Fidus Investment own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidus Investment investors own include Hercules Capital (HTGC), Ares Capital (ARCC), BlackRock TCP Capital (TCPC), AT&T (T), Energy Transfer (ET), NewtekOne (NEWT), New Residential Investment (NRZ), TriplePoint Venture Growth BDC (TPVG) and Enterprise Products Partners (EPD).

Who are Fidus Investment's major shareholders?

Fidus Investment's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.77%), Raymond James Financial Services Advisors Inc. (1.38%), GraniteShares Advisors LLC (0.27%), Sumitomo Mitsui Trust Holdings Inc. (0.21%), Capital Investment Advisory Services LLC (0.14%) and Optimum Investment Advisors (0.04%).
View institutional ownership trends
.

How do I buy shares of Fidus Investment?

Shares of FDUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FDUS) was last updated on 4/26/2024 by MarketBeat.com Staff

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