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Fidus Investment Corporation

FDUS | US

17.18

USD

-0.93

-2.33%

FDUS | US

About Fidus Investment Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

17.18

Open

17.55

High

17.73

Low

17.18

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. 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 investments.

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FDUS | US

Risk
25.9
Sharpe
-0.57
Luna's Score
45/100
Recommendation
Sell

Luna says (FDUS | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.8%

1 month

25.9%

3 months

21.8%

6 months

20.1%

Returns

Fundamental Ratios

PE

6.01

Fwd. PE

8.73

Price to book

1.01

Debt to equity

0.72

Debt to assets

0.41

Ent. to EBITDA

10.82

Ent. to rev.

10.44

PEG

3.59

Other Fundamentals

EBITDA

-

MarketCap

569.71M

MarketCap(USD)

569.71M

Div. yield

12.77

Op. margin

64.90

Erngs. growth

71.40

Rev. growth

16.70

Ret. on equity

16.80

Short ratio

0.75

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.36

Range1M

1.82

Range3M

3.07

Volumes: Market Activity

Rel. volume

2.43

Price X volume

14.48M

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  • 1

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CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
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Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.82-Cheaper
Ent. to Revenue10.44-Cheaper
PE Ratio6.0120.20Cheaper
Price to Book1.012.63Cheaper
Dividend Yield12.77-Leader
Std. Deviation (3M)21.79-Par
Debt to Equity0.7250.50Cheaper
Debt to Assets0.4144.08Cheaper
Market Cap569.71M-Emerging
  • 1

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