FDUS:NGS-Fidus Investment Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 20.41

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.12M

Analyst Target

USD 11.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fidus Investment Corp provides customized debt and equity financing solutions to lower middle-market companies. Its investment strategy includes partnering with business owners, management teams & financial sponsors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

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PFG Principal Financial Group Inc

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USD 19.33B
NTRS Northern Trust Corporation

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USD 17.06B
CG Carlyle Group Inc

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TPG TPG Inc

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USD 15.49B
ARCC Ares Capital Corporation

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USD 12.82B
SEIC SEI Investments Company

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USD 8.76B
HLNE Hamilton Lane Inc

N/A

USD 6.15B
STEP Stepstone Group Inc

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USD 4.05B
VCTR Victory Capital Holdings Inc

N/A

USD 3.32B

ETFs Containing FDUS

KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

N/A

USD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.66% 69% C- 67% D+
Dividend Return 3.30% 82% B 94% A
Total Return 6.96% 73% C 73% C
Trailing 12 Months  
Capital Gain 8.85% 68% D+ 66% D+
Dividend Return 12.27% 81% B- 97% N/A
Total Return 21.12% 75% C 76% C+
Trailing 5 Years  
Capital Gain 29.26% 80% B- 70% C-
Dividend Return 52.06% 87% B+ 98% N/A
Total Return 81.32% 89% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 92% A 75% C
Dividend Return 24.76% 94% A 82% B
Total Return 9.99% 73% C 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.13% 21% F 43% F
Risk Adjusted Return 60.18% 90% A- 86% B+
Market Capitalization 0.32B 57% F 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.80 81% 80%
Price/Book Ratio 1.04 53% 68%
Price / Cash Flow Ratio 13.25 26% 20%
Price/Free Cash Flow Ratio 10.82 31% 24%
Management Effectiveness  
Return on Equity 14.42% 68% 84%
Return on Invested Capital 0.03% 37% 60%
Return on Assets 5.48% 55% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.