Fidus Investment Corporation (FDUS)
Stock analysis · NASDAQ · Financial Services · Asset Management
Fidus Investment Corporation (FDUS) is a publicly traded company in the Financial Services sector. Latest price: $19.09. Market cap $724.55M. Trailing PE 9.13. Dividend yield 11.21%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About Fidus Investment Corporation
Fidus Investment Corporation functions as a Business Development Company (BDC), offering capital solutions for diverse corporate endeavors. These encompass management buyouts, debt restructuring, ownership transitions, capital reorganizations, strategic acquisitions, and initiatives for growth and business expansion, frequently employing mezzanine financing. The firm's financial instruments span a variety of debt options, including senior secured, unitranche, subordinated, junior secured, and second lien loans, in addition to senior subordinated notes, preferred equity, and warrants. Notably, Fidus explicitly refrains from investing in distressed companies or those undergoing turnarounds. The company prioritizes investments in sectors such as aerospace and defense, a broad spectrum of business services, consumer products and services (including retail, food, and beverage), healthcare products and services, industrial goods and services, information technology services, specialized manufacturing, transportation and logistics, and value-added distribution. Its geographic focus is exclusively on enterprises located within the United States. Fidus typically commits between $5 million…
Valuation
| P/E (TTM) | 9.13× |
|---|---|
| P/S (TTM) | 4.91× |
| P/B | 0.98× |
| P/FCF (TTM) | -3.65× |
| EV / EBITDA | 9.41× |
| EV / Sales | 6.60× |
| Earnings Yield | 10.67% |
| Free Cash Flow Yield | -27.36% |
| Dividend Yield | 11.21% |
Fundamentals
| Enterprise Value | $975.02M |
|---|---|
| Revenue (TTM) | $147.70M |
| Net Income (TTM) | $77.31M |
| Free Cash Flow (TTM) | -$164.83M |
| Net Debt | $250.47M |
| Working Capital | $209.70M |
| Gross Margin | 73.60% |
| Operating Margin | 69.82% |
| Net Margin | 52.34% |
| Return on Equity | 10.54% |
| Return on Invested Capital | 6.47% |
Peers
Recent News
- Fidus Investment: Fed Pivot, Solid NII, Set For A Premium Valuation (Rating Upgrade)
- 2 Higher Yield Plays With Decent Valuations To Consider
- Fidus Investment: Net Income Normalizes After Another Stellar Quarter
- My Income Portfolio: The Knight's Move
- Two 11%+ Yielding External BDCs Built For Long-Term Compounding
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