Fidus Investment Corporation
General ticker "FDUS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $714.3M (TTM average)
Fidus Investment Corporation follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 0.5%: low 19.68$, high 19.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-18, amount 0.57$ (Y11.54%)
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Portfolio company defaults, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.31$, 21.53$]
- 2025-12-31 to 2026-12-31 estimated range: [16.39$, 21.79$]
Financial Metrics affecting the FDUS estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -8.23 <= 0.33
- Positive: Operating profit margin, % of 72.32 > 18.64
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Negative: 0.79 < Interest expense per share per price, % of 3.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.30 > 6.04
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 56.32 <= 63.39
Short-term FDUS quotes
Long-term FDUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $71.62MM | $108.60MM | $113.68MM |
| Operating Expenses | $23.97MM | $28.77MM | $31.46MM |
| Operating Income | $47.64MM | $79.83MM | $82.21MM |
| Interest Expense | $16.56MM | $20.60MM | $22.29MM |
| Income(Loss) | $47.64MM | $79.83MM | $82.21MM |
| Taxes | $11.82MM | $2.69MM | $3.92MM |
| Profit(Loss)* | $35.82MM | $77.13MM | $78.29MM |
| Stockholders Equity | $480.34MM | $589.47MM | $655.67MM |
| Assets | $935.96MM | $1,090.90MM | $1,164.11MM |
| Operating Cash Flow | $-105.54MM | $-29.46MM | $-55.31MM |
| Financing Cash Flow | $-1.53MM | $86.24MM | $-6.67MM |
| Earnings Per Share** | $1.46 | $2.93 | $2.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.