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Fundamental - Factsheet

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FIDUS INVESTMENT CORPORATION COM USD0.001 FIDUS INVESTMENT CORPORATION
Updated on 04 Jun 2020 (End of trading day)
Last (USD): 10.260 Change: +0.240 High: 10.285 Remarks: -
Change (%): +2.40 Low: 9.950
Open 10.100 Yesterday's Close 10.02
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 267,947 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.98327 Trailing EPS (USD) e 0.41424 NAV (USD) b 15.3672
PE a 5.173 Trailing PE f 24.768 Price / NAV b 0.6677
Dividend (USD) d 1.561642 Cash In Hand (USD) g 1.1141 Issued & Paid-up Shares c 24,437,400
Dividend Yield (%) d 15.221 Price / Cash In Hand g 9.209 Treasury Shares h -
Market Cap (M) 250.728 Enterprise Value (M) 587.634
Piotroski F Score 5 Exchange Code FDUS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 77.83 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 30 Apr 2020.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.

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 250.728 5.173 24.768 0.6677 15.221
Industry Investment Managers NASDAQ 2,142.500 15.835 38.518 2.0752 3.600
Local Peer PRICE T ROWE GROUPS NASDAQ 28,750.816 13.849 15.052 4.4686 2.487
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,225.468 8.769 9.755 0.9472 4.932
Local Peer CARLYLE GROUP INC NASDAQ 10,363.680 30.014 - 5.5558 1.546
Local Peer SEI INVESTMENT CO NASDAQ 8,661.419 17.274 17.438 4.9943 1.176
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,605.582 8.330 - 1.0034 10.440
Local Peer MORNINGSTAR INC NASDAQ 6,418.109 42.224 44.976 6.2149 0.761
Local Peer HEALTHEQUITY INC NASDAQ 4,161.871 104.929 - 3.9993 -
Local Peer HAMILTON LANE INC NASDAQ 3,828.946 62.950 62.950 24.7362 0.857
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,080.714 - - 1.0638 8.225
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,032.707 - 194.220 3.9153 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,001.910 13.855 - 0.6825 13.204
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,188.405 12.849 8.795 2.0452 0.570
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,256.362 18.824 19.923 2.5522 2.419
Global Peer BLACKSTONE GROUP INC NYSE 68,841.443 33.586 137.165 12.7847 3.311
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 52,168.767 19.649 29.828 1.8199 1.238
Global Peer IHS MARKIT LTD NYSE 28,490.581 56.675 32.449 3.4043 -
Global Peer MSCI INC NYSE 26,488.880 46.995 49.644 -74.7571 0.807
Global Peer KKR & CO INC NYSE 25,615.557 12.992 - 2.8966 1.093
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,214.478 28.801 - 9,164.2857 3.802
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,562.691 163.683 454.355 32.6123 0.754
Global Peer FRANKLIN RESOURCES INC NYSE 10,693.657 9.026 11.011 1.0798 4.903
Global Peer CSC HKEx 64,229.592 11.041 11.041 1.2322 3.062
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), CHINA HUARONG (HKEx), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), GREAT AJAX CORP (NYSE), BJCORP (Bursa), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAP (HKEx), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), 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 -+0.720
+7.55 %
10 Days -+0.950
+10.20 %
20 Days -+1.750
+20.56 %
Medium Term Return 3 Months 0.390-3.320
-21.58 %
6 Months 0.390-5.180
-31.02 %
1 Year 1.210-5.440
-26.94 %
Long Term Return 2 Years 2.810-4.250
-9.92 %
3 Years 4.410-6.690
-13.45 %
5 Years 7.610-4.690
+19.53 %
Annualised Return Annualised --
+3.63 %
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 4.450 - 16.440 Change From 1 Year Low +5.810 % Change From 1 Year Low (%) +130.56
Change From 1 Year High -6.180 % Change From 1 Year High (%) -37.59
2 Years Range 4.450 - 16.500 Change From 2 Years Low +5.810 % Change From 2 Years Low (%) +130.56
Change From 2 Years High -6.240 % Change From 2 Years High (%) -37.82
5 Years Range 4.450 - 18.210 Change From 5 Years Low +5.810 % Change From 5 Years Low (%) +130.56
Change From 5 Years High -7.950 % Change From 5 Years High (%) -43.66
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
04 Jun 2020 10.100 10.285 9.950 10.260 267,947 -
03 Jun 2020 9.780 10.150 9.780 10.020 233,603 -
02 Jun 2020 9.870 9.950 9.630 9.760 182,319 -
01 Jun 2020 9.340 10.050 9.250 9.750 167,234 -
29 May 2020 9.620 9.810 9.410 9.540 174,003 -
28 May 2020 9.940 10.060 9.560 9.680 156,556 -
27 May 2020 9.880 9.920 9.700 9.890 167,106 -
26 May 2020 9.570 9.940 9.570 9.690 124,265 -
22 May 2020 9.320 9.540 9.300 9.310 174,565 -
21 May 2020 9.000 9.300 9.000 9.250 155,632 -
20 May 2020 8.840 9.090 8.760 8.940 132,419 -
19 May 2020 8.570 8.880 8.460 8.730 155,076 -
18 May 2020 8.410 8.770 8.340 8.620 108,693 -
15 May 2020 8.080 8.420 8.016 8.190 123,059 -
14 May 2020 7.960 8.230 7.630 8.210 91,225 -
13 May 2020 8.300 8.312 7.670 8.090 132,138 -
12 May 2020 8.480 8.650 8.260 8.320 110,767 -
11 May 2020 8.420 8.698 8.150 8.440 121,233 -
08 May 2020 8.430 8.700 8.390 8.510 180,294 -
07 May 2020 8.500 8.700 8.060 8.390 240,242 -
06 May 2020 8.100 8.450 8.080 8.340 169,353 -
05 May 2020 8.630 9.000 7.850 8.030 353,284 -
Summary
Current 2 Weeks
(21 May 2020 to 04 Jun 2020)
9.000 10.285 9.000 10.260 1,803,230 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
8.500 10.285 8.060 8.940 1,395,146 -
4 Weeks from
(08 Apr 2020 to 06 May 2020)
6.320 10.285 6.320 8.340 4,988,669 -
View All Historical Data

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