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FDUS | US
-0.93
-2.33%
Financial Services
Asset Management
30/06/2024
20/03/2026
17.18
17.55
17.73
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
24.8%1 month
25.9%3 months
21.8%6 months
20.1%6.01
8.73
1.01
0.72
0.41
10.82
10.44
3.59
-
569.71M
569.71M
12.77
64.90
71.40
16.70
16.80
0.75
0.69
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.36
Range1M
1.82
Range3M
3.07
Rel. volume
2.43
Price X volume
14.48M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| RSVR | RSVR | Entertainment | 9.37 | 609.79M | -0.64% | n/a | 93.63% |
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 9.46 | 546.08M | -2.77% | 53.91 | 5.64% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 0.88 | 542.87M | 1.15% | n/a | 4.73% |
| LVO | LVO | Entertainment | 5.46 | 540.31M | -0.36% | n/a | -217.69% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 21.1 | 475.06M | 0.43% | n/a | 15.16% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.06 | 406.14M | 5.88% | n/a | 0.00% |
| fuboTV Inc | FUBO | Entertainment | 1.13 | 372.15M | -1.74% | n/a | 150.32% |
| AerSale Corporation | ASLE | Airports & Air Services | 6.16 | 327.76M | -1.91% | n/a | 24.26% |
| UP | UP | Airports & Air Services | 0.5036 | 326.25M | -10.17% | 0.33 | -401.45% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 28.63 | 228.41M | -3.28% | 6.93 | 51.78% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -2.48% | n/a | 1.45% |
| Ennis Inc | EBF | Building Products & Equipment | 20.44 | 531.52M | -0.05% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 15.88 | 510.92M | -0.87% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 0.9807 | 354.38M | -4.79% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 6.81 | 300.31M | 2.56% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.87 | 274.94M | -2.55% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 13.18 | 147.06M | -5.59% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.051 | 116.94M | -17.87% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.1 | 97.93M | -0.15% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 5.91 | 96.27M | 0.08% | 9.09 | 39.79% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.82 | - | Cheaper |
| Ent. to Revenue | 10.44 | - | Cheaper |
| PE Ratio | 6.01 | 20.20 | Cheaper |
| Price to Book | 1.01 | 2.63 | Cheaper |
| Dividend Yield | 12.77 | - | Leader |
| Std. Deviation (3M) | 21.79 | - | Par |
| Debt to Equity | 0.72 | 50.50 | Cheaper |
| Debt to Assets | 0.41 | 44.08 | Cheaper |
| Market Cap | 569.71M | - | Emerging |