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Fidus Investment Corporation (FDUS)

Stock Price: $10.62 USD -0.04 (-0.38%)
Updated Aug 14, 2020 1:15 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 259.53M
Revenue (ttm) 79.12M
Net Income (ttm) 14.89M
Shares Out 24.44M
EPS (ttm) 0.61
PE Ratio 17.41
Forward PE 6.82
Dividend $1.20
Dividend Yield 11.30%

Stock Quote

Trading Day Aug 14, 2020
Last Price $10.62
Previous Close $10.66
Change ($) -0.04
Change (%) -0.38%
Day's Open 10.60
Day's Range 10.56 - 10.74
Day's Volume 48,764
52-Week Range 4.45 - 16.17

More Stats

Market Cap 259.53M
Enterprise Value 612.59M
Earnings Date (est) n/a
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 24.44M
Float n/a
EPS (basic) 0.62
EPS (diluted) 0.61
FCF / Share -1.00
Dividend $1.20
Dividend Yield 11.30%
Earnings Yield 5.74%
FCF Yield n/a
Payout Ratio n/a
Shares Short 284,688
Short Ratio 0.55
Short % of Float 0.27%
Beta 1.66
PE Ratio 17.41
Forward PE 6.82
P/FCF Ratio n/a
PS Ratio 3.28
PB Ratio 0.70
Revenue 79.12M
Operating Income 59.14M
Net Income 14.89M
Free Cash Flow -24.55M
Net Cash -353.06M
Net Cash / Share -14.45
Gross Margin 97.45%
Operating Margin 74.75%
Profit Margin 18.80%
FCF Margin -31.02%
ROA 4.97%
ROE 3.85%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 3
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$11.43*
(7.63% upside)
Low
9.50
Current: $10.62
High
14.00
Target: 11.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue77.1176.4368.6260.2354.2746.1241.7933.8523.3917.99
Revenue Growth0.89%11.38%13.92%10.98%17.68%10.35%23.47%44.73%30.04%-
Gross Profit53.9652.7147.8641.6140.2435.3629.7424.7718.1713.84
Operating Income49.5448.4443.7937.6236.3131.1726.6222.1117.0513.92
Net Income48.4749.4543.9541.5725.9819.4927.2019.4115.395.02
Shares Outstanding24.4624.4723.5318.2816.2014.3513.5210.199.43-
Earnings Per Share1.982.021.872.271.601.362.011.911.63-
EPS Growth-1.98%8.02%-17.62%41.88%17.65%-32.34%5.24%17.18%--
Dividend Per Share1.601.601.601.601.601.621.941.460.64-
Dividend Growth0%0%0%0%-1.23%-16.49%32.88%128.13%--
Operating Cash Flow-68.738.15-28.20-33.63-19.47-71.27-2.09-49.53-46.04-12.82
Free Cash Flow-68.738.15-28.20-33.63-19.47-71.27-2.09-49.53-46.04-12.82
Cash & Equivalents15.0142.0241.5757.0831.6629.3253.4252.0439.061.76
Total Debt35527223821922418414514510493.50
Net Cash / Debt-340-229-196-162-192-154-91.08-92.46-64.94-91.74
Assets789694646587481436367334249147
Liabilities37729125323323319215615110895.37
Book Value41240339335424724321118314052.00
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fidus Investment Corporation
Country United States
CEO Edward H. Ross

Stock Information

Ticker Symbol FDUS
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: FDUS
IPO Date June 21, 2011

Description

Fidus Investment Corporation is a business development company 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.