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Fundamental - Factsheet

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FIDUS INVESTMENT CORPORATION COM USD0.001 FIDUS INVESTMENT CORPORATION
Updated on 13 Dec 2019 (End of trading day)
Last (USD): 15.200 Change: -0.020 High: 15.280 Remarks: -
Change (%): -0.13 Low: 15.150
Open 15.280 Yesterday's Close 15.219999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 80,001 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.02150 Trailing EPS (USD) e 1.65356 NAV (USD) b 16.4670
PE a 7.519 Trailing PE f 9.192 Price / NAV b 0.9231
Dividend (USD) d 1.560007 Cash In Hand (USD) g 0.7164 Issued & Paid-up Shares c 24,463,000
Dividend Yield (%) d 10.263 Price / Cash In Hand g 21.217 Treasury Shares h -
Beta - 75 Daysi 0.267 R-Squared - 75 Days(%)i 4.02 Market Cap (M) 371.838
Beta - 500 Daysi -0.012 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 650.726
Piotroski F Score 5 Exchange Code FDUS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.30 Free Float (%) 98.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FIDUS INVESTMENT CORPORATION COM USD0.001 NASDAQ 371.838 7.519 9.192 0.9231 10.263
Industry Investment Managers NASDAQ 2,183.396 16.976 18.061 2.0182 3.258
Local Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Local Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Local Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,903.089 9.211 10.651 1.0719 8.301
Local Peer HEALTHEQUITY INC NASDAQ 5,065.013 68.540 95.615 4.9766 -
Local Peer HAMILTON LANE INC NASDAQ 2,986.888 88.966 74.327 21.8404 0.779
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,422.200 16.764 30.755 0.7431 10.913
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,395.803 29.228 - 1.0778 3.214
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,994.739 - 228.362 4.0055 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,399.500 21.969 20.337 2.7621 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 878.606 13.138 13.097 0.9495 7.888
Other Local Peers VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Global Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Global Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Global Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,233.531 27.991 23.513 3.7039 2.098
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer INVESCO LTD NYSE 7,997.612 9.344 16.338 0.8363 5.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,904.188 278.594 84.906 17.4350 1.714
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.240
-1.55 %
10 Days 0.430-0.780
-2.19 %
20 Days 0.430-0.150
+1.82 %
Medium Term Return 3 Months 0.430+0.300
+4.90 %
6 Months 0.820-0.720
+0.63 %
1 Year 1.600+1.810
+25.47 %
Long Term Return 2 Years 3.630-0.940
+16.67 %
3 Years 4.800-1.010
+23.38 %
5 Years 8.000+0.580
+58.69 %
Annualised Return Annualised --
+9.68 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.480 - 16.500 Change From 1 Year Low +3.720 % Change From 1 Year Low (%) +32.40
Change From 1 Year High -1.300 % Change From 1 Year High (%) -7.88
2 Years Range 11.480 - 16.500 Change From 2 Years Low +3.720 % Change From 2 Years Low (%) +32.40
Change From 2 Years High -1.300 % Change From 2 Years High (%) -7.88
5 Years Range 11.340 - 18.210 Change From 5 Years Low +3.860 % Change From 5 Years Low (%) +34.04
Change From 5 Years High -3.010 % Change From 5 Years High (%) -16.53
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fidus Investment Corp operates as an externally managed business development company. It provides customized debt and equity financing solutions to lower middle-market companies with revenues of $10 - $150 million. The company was founded on February 14, 2011 and is headquartered in Evanston, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
13 Dec 2019 15.280 15.280 15.150 15.200 80,001 -
12 Dec 2019 15.260 15.390 15.130 15.220 93,273 -
11 Dec 2019 15.350 15.350 15.190 15.250 111,989 -
10 Dec 2019 15.340 15.370 15.190 15.310 99,804 -
09 Dec 2019 15.470 15.470 15.170 15.310 159,596 -
06 Dec 2019 15.460 15.550 15.270 15.440 200,852 -
05 Dec 2019 15.700 15.700 15.320 15.390 188,958 -
04 Dec 2019 16.000 16.090 15.880 16.060 180,293 -
03 Dec 2019 15.910 16.170 15.865 15.980 145,518 -
02 Dec 2019 16.000 16.140 15.900 15.910 174,080 -
29 Nov 2019 15.840 15.980 15.780 15.980 73,470 -
27 Nov 2019 15.730 15.970 15.685 15.870 126,140 -
26 Nov 2019 15.680 15.940 15.660 15.660 109,641 -
25 Nov 2019 15.470 15.730 15.470 15.680 112,315 -
22 Nov 2019 15.410 15.600 15.310 15.470 102,653 -
21 Nov 2019 15.440 15.440 15.280 15.380 73,577 -
20 Nov 2019 15.410 15.420 15.320 15.410 72,528 -
19 Nov 2019 15.450 15.480 15.370 15.450 75,984 -
18 Nov 2019 15.380 15.402 15.230 15.360 56,646 -
15 Nov 2019 15.420 15.435 15.290 15.350 62,952 -
14 Nov 2019 15.400 15.470 15.320 15.410 46,239 -
13 Nov 2019 15.270 15.450 15.255 15.400 54,690 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)		 16.000 16.170 15.130 15.200 1,434,364 -
Previous 2 Weeks
(15 Nov 2019 to 29 Nov 2019)		 15.420 16.170 15.130 15.980 865,906 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)		 14.520 16.170 14.349 15.410 1,690,945 -
View All Historical Data

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