Fidus Investment Corp
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- Market Cap.:
- $456.98 million
- Book Value:
- Revenue TTM:
- $94.14 million
- Operating Margin TTM:
- Gross Profit TTM:
- $94.14 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Fidus Investment Corp had its IPO on 2011-06-21 under the ticker symbol FDUS.
The company operates in the Financial Services sector and Asset Management industry. Fidus Investment Corp has a staff strength of 0 employees.
Shares of Fidus Investment Corp opened at $18.19 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $18.08 - $18.7, and closed at $18.62.
This is a +1.8% increase from the previous day's closing price.
A total volume of 96,356 shares were traded at the close of the day’s session.
In the last one week, shares of Fidus Investment Corp have slipped by -1.87%.
Fidus Investment Corp's Key Ratios
Fidus Investment Corp has a market cap of $456.98 million, indicating a price to book ratio of 0.9849 and a price to sales ratio of 5.1748.
In the last 12-months Fidus Investment Corp’s revenue was $94.14 million with a gross profit of $94.14 million and an EBITDA of $0. The EBITDA ratio measures Fidus Investment Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Fidus Investment Corp’s operating margin was 70.78% while its return on assets stood at 4.54% with a return of equity of 7.4%.
In Q4, Fidus Investment Corp’s quarterly earnings growth was a negative -90.6% while revenue growth was a positive 14%.
Fidus Investment Corp’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.37 per share while it has a forward price to earnings multiple of 9.1491 and a PEG multiple of 3.59. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fidus Investment Corp’s profitability.
Fidus Investment Corp stock is trading at a EV to sales ratio of 6.9105 and a EV to EBITDA ratio of 10.8249. Its price to sales ratio in the trailing 12-months stood at 5.1748.
Fidus Investment Corp stock pays annual dividends of $1.44 per share, indicating a yield of 9.9% and a payout ratio of 113.3%.
Balance sheet and cash flow metrics
- Total Assets
- $935.96 million
- Total Liabilities
- $9.94 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Fidus Investment Corp ended 2023 with $935.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $935.96 million while shareholder equity stood at $480.34 million.
Fidus Investment Corp ended 2023 with $0 in deferred long-term liabilities, $9.94 million in other current liabilities, 25000.00 in common stock, $174.15 million in retained earnings and $0 in goodwill. Its cash balance stood at $62.35 million and cash and short-term investments were $163.94 million. The company’s total short-term debt was $0 while long-term debt stood at $246.13 million.
Fidus Investment Corp’s total current assets stands at $175.77 million while long-term investments were $860.33 million and short-term investments were $101.59 million. Its net receivables were $11.83 million compared to accounts payable of $14.50 million and inventory worth $0.
In 2023, Fidus Investment Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Fidus Investment Corp paid $1.13 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Fidus Investment Corp stock is currently trading at $18.62 per share. It touched a 52-week high of $20.4825 and a 52-week low of $20.4825. Analysts tracking the stock have a 12-month average target price of $20.83.
Its 50-day moving average was $19.5 and 200-day moving average was $18.09 The short ratio stood at 2.04 indicating a short percent outstanding of 0%.
Around 139.3% of the company’s stock are held by insiders while 2203% are held by institutions.
Frequently Asked Questions About Fidus Investment Corp
Similar Industry Stocks (Asset Management)
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.