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Fundamental - Factsheet

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FIDUS INVESTMENT CORPORATION COM USD0.001 FIDUS INVESTMENT CORPORATION
Updated on 27 Sep 2021 (End of trading day)
Last (USD): 17.880 Change: +0.250 High: 17.990 Remarks: -
Change (%): +1.42 Low: 17.510
Open 17.650 Yesterday's Close 17.63
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 111,053 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.27780 Trailing EPS (USD) e 3.58663 NAV (USD) b 17.5701
PE a 13.993 Trailing PE f 4.985 Price / NAV b 1.0176
Dividend (USD) d 1.290000 Cash In Hand (USD) g 2.2184 Issued & Paid-up Shares c 24,437,400
Dividend Yield (%) d 7.215 Price / Cash In Hand g 8.060 Treasury Shares h -
Market Cap (M) 436.941 Enterprise Value (M) 734.111
Piotroski F Score 5 Exchange Code FDUS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.91 Free Float (%) 98.6
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. The figure pertains to the respective exchange the stock is listed on. 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 436.941 13.993 4.985 1.0176 7.215
Industry Investment Managers NASDAQ 3,022.779 22.836 11.749 2.5619 2.482
Local Peer PRICE T ROWE GROUPS NASDAQ 48,083.412 20.839 16.521 6.0919 1.707
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,856.253 12.793 11.248 1.1000 3.428
Local Peer CARLYLE GROUP INC NASDAQ 17,134.693 49.210 6.569 3.9508 2.063
Local Peer MORNINGSTAR INC NASDAQ 11,736.940 52.491 49.047 8.6953 0.444
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,046.621 18.691 5.417 1.1199 7.481
Local Peer SEI INVESTMENT CO NASDAQ 8,600.054 19.227 17.192 4.7630 1.201
Local Peer HEALTHEQUITY INC NASDAQ 5,651.054 639.663 7,816.119 3.0338 -
Local Peer HAMILTON LANE INC NASDAQ 4,852.169 51.959 41.014 19.1425 0.935
Local Peer STEPSTONE GROUP INC NASDAQ 4,233.548 67.592 40.596 13.8837 0.157
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,862.422 137.721 516.850 5.7760 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,054.639 3.175 3.175 0.8021 9.155
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,637.080 48.059 7.259 1.0354 7.801
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 148,329.560 141.892 32.241 17.6455 1.545
Global Peer BLACKROCK INC NYSE 133,243.032 27.016 24.275 3.6978 1.662
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 87,141.540 - 32.026 2.6114 0.822
Global Peer KKR & CO INC NYSE 35,873.897 18.464 6.566 2.4239 0.846
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 25,434.165 251.819 12.824 14.0452 3.671
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,486.846 179.073 77.648 13.2448 1.096
Global Peer BLUE OWL CAPITAL INC NYSE 20,304.650 - - 18.4626 -
Global Peer FRANKLIN RESOURCES INC NYSE 16,186.870 20.657 13.626 1.4884 3.303
Global Peer INVESCO LTD NYSE 11,793.180 22.472 11.352 1.0822 3.017
Global Peer CSC HKEx 68,724.273 6.692 6.510 0.9669 5.081
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BAM (SET), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), VGI PARTNERS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), ZERO2IPO (HKEx), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), Lenox Pasifik Investama Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.200
+1.13 %
10 Days -+0.480
+2.76 %
20 Days -+0.220
+1.25 %
Medium Term Return 3 Months -+0.800
+4.68 %
6 Months 0.390+2.210
+16.59 %
1 Year 15.050+8.030
+234.31 %
Long Term Return 2 Years 63.270+3.310
+456.97 %
3 Years 64.870+3.310
+467.95 %
5 Years 68.070+2.090
+444.33 %
Annualised Return Annualised --
+40.34 %
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 9.440 - 18.520 Change From 1 Year Low +8.440 % Change From 1 Year Low (%) +89.41
Change From 1 Year High -0.640 % Change From 1 Year High (%) -3.46
2 Years Range 4.450 - 18.520 Change From 2 Years Low +13.430 % Change From 2 Years Low (%) +301.80
Change From 2 Years High -0.640 % Change From 2 Years High (%) -3.46
5 Years Range 4.450 - 18.520 Change From 5 Years Low +13.430 % Change From 5 Years Low (%) +301.80
Change From 5 Years High -0.640 % Change From 5 Years High (%) -3.46
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fidus Investment Corporation is a business development company 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. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investment

Historical Price Data

Date Open High Low Close Volume VWAP
27 Sep 2021 17.650 17.990 17.510 17.880 111,053 -
24 Sep 2021 17.660 17.830 17.630 17.630 61,830 -
23 Sep 2021 17.630 17.870 17.570 17.640 63,835 -
22 Sep 2021 17.710 17.970 17.280 17.570 138,732 -
21 Sep 2021 17.400 17.990 17.310 17.680 74,355 -
20 Sep 2021 17.500 17.500 17.120 17.380 134,409 -
17 Sep 2021 17.700 17.890 17.550 17.630 105,681 -
16 Sep 2021 17.960 18.040 17.410 17.650 183,474 -
15 Sep 2021 17.440 18.000 17.440 17.950 130,657 -
14 Sep 2021 17.500 17.670 17.300 17.400 83,226 -
13 Sep 2021 17.940 18.030 17.300 17.440 245,984 -
10 Sep 2021 18.390 18.499 18.250 18.300 105,240 -
09 Sep 2021 18.390 18.520 18.200 18.290 106,117 -
08 Sep 2021 18.350 18.500 18.350 18.390 90,661 -
07 Sep 2021 18.250 18.440 18.080 18.320 241,190 -
03 Sep 2021 17.950 18.160 17.880 18.150 113,375 -
02 Sep 2021 17.780 18.000 17.650 17.880 94,263 -
01 Sep 2021 17.730 17.890 17.550 17.720 59,800 -
31 Aug 2021 17.650 17.790 17.540 17.660 93,580 -
30 Aug 2021 17.920 17.948 17.620 17.700 50,968 -
27 Aug 2021 17.770 18.030 17.770 17.840 91,746 -
26 Aug 2021 17.920 17.925 17.610 17.770 67,482 -
Summary
Current 2 Weeks
(14 Sep 2021 to 27 Sep 2021)
17.500 18.040 17.120 17.880 1,087,252 -
Previous 2 Weeks
(30 Aug 2021 to 13 Sep 2021)
17.920 18.040 17.120 17.440 1,201,178 -
4 Weeks from
(02 Aug 2021 to 27 Aug 2021)
16.890 18.040 16.600 17.840 1,500,792 -
View All Historical Data

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