Fidus Investment Corp

General ticker "FDUS" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $702.1M

Fidus Investment Corp follows the US Stock Market performance with the rate: 34.0%.

Estimated limits based on current volatility of 1.0%: low 20.13$, high 20.53$

Factors to consider:

  • Company pays dividends: last record date 2024-12-17, amount 0.61$ (Y11.86%)
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [16.41$, 23.13$]
  • 2023-12-31 to 2024-12-30 estimated range: [17.38$, 24.62$]

Financial Metrics affecting the FDUS estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.88
  • Positive: Operating profit margin, % of 89.95 > 19.51
  • Negative: Operating cash flow per share per price, % of -18.31 <= 2.35
  • Negative: Interest expense per share, $ of 0.76 > 0.74
  • Positive: Inventory ratio change, % of -80.81 <= -1.03
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Return on assets ratio (scaled to [-100,100]) of 17.76 > 7.10

Similar symbols

Short-term FDUS quotes

Long-term FDUS plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $39.97MM $127.25MM $73.72MM
Operating Expenses $7.30MM $8.58MM $7.41MM
Operating Income $32.66MM $118.67MM $66.31MM
Non-Operating Income $139.86MM $-2.44MM $137.26MM
Interest Expense $17.41MM $19.16MM $18.66MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $172.53MM $116.23MM $203.57MM
Taxes $0.86MM $0.51MM $1.41MM
Profit(Loss) $171.66MM $115.72MM $202.15MM
Stockholders Equity $410.76MM $487.76MM $480.34MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $875.74MM $897.18MM $935.96MM
Operating Cash Flow $55.96MM $167.90MM $-105.54MM
Financing Cash Flow $53.33MM $-122.79MM $-1.53MM
Earnings Per Share* $1.28 $4.75 $1.46

* EPS are Split Adjusted, recent splits may be reflected with a delay.