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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $22.00.What is Fidus Investment Corp?
Fidus Investment Corporation is a business development company.
FDUS · Verdict
Moderate reward · moderate risk
FDUS stands out on profitability and cash flow, but watch the growth signal.
Based on 88% data coverage
FDUS · Verdict
What’s working & what to watch
Strengths 3
- Profitability81/100
69% net margin · 12% ROE
- Cash flow71/100
55% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 3
- Growth20/100
Rev -3.7% CAGR · earnings -12.3%
- Balance sheet30/100
Net debt/EBITDA 5.1×
- Valuation31/100
P/E 10.5× · PEG 3.59
Model-based scoring. For information only — not financial advice.
What is Fidus Investment Corp?
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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 666.62M, and a P/E ratio of 7.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (41)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.