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Fidus Investment Corp
(NASDAQ: FDUS)
AdChoices
17.02
+0.02
+0.12%
After Hours :
17.02
0.00
0.00%

Open

16.89

Previous Close

17.00

Volume (Avg)

55.17k (78.37k)

Day's Range

16.87-17.16

52Wk Range

16.07-22.50

Market Cap.

234.48M

Dividend Rate (Yield )

1.52 (8.93%)

Beta

0.97

Shares Outstanding

13.78M

P/E Ratio (EPS)

14.66 (1.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 41.79M

    • Net Income

    • 27.20M

    • Market Cap.

    • 234.48M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 37.41

    • PEG (Price/Earnings Growth) Ratio

    • 3.33

    • Beta

    • 0.97

    • Forward P/E

    • 10.07

    • Price/Sales

    • 5.49

    • Price/Book Value

    • 1.13

    • Price/Cash flow

    • 17.95

      • EBITDA

      • 35.02M

      • Return on Capital %

      • 4.34

      • Return on Equity %

      • 7.45

      • Return on Assets %

      • 4.34

      • Book Value/Share

      • 15.09

      • Shares Outstanding

      • 13.78M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.38 (9/10/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 20.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.69

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 68.40

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 40.10

          • 15.27

          • Net Income

            Q/Q (last year)

          • -74.50

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 87.32

            • 87.52

            • Pre-Tax Margin

            • 39.09

            • 40.10

            • Net Profit Margin

            • 37.41

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 81.50

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 41.00

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.70

              • 0.55

              • Current Ratio

              • 7.01

              • 4.28

              • Quick Ratio

              • 6.24

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.73

              • 9.25

              • Book Value/Share

              • 15.09

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.53

                • 15.70

                • P/E Ratio 5-Year High

                • 19.39

                • 961.17

                • P/E Ratio 5-Year Low

                • 8.63

                • 133.85

                • Price/Sales Ratio

                • 5.44

                • 3.46

                • Price/Book Value

                • 1.12

                • 1.91

                • Price/Cash Flow Ratio

                • 17.95

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.45

                    (9.70)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.34

                    (4.90)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.34

                    (2.30)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  19.54M
                  Operating Margin
                  46.76
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  17.95
                  Ownership

                  Institutional Ownership

                  30.12%

                  Top 10 Institutions

                  22.44%

                  Mutual Fund Ownership

                  5.64%

                  Float

                  97.86%

                  5% / Insider Ownership

                  2.09%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    514,405

                  • 18.94

                  • 3.73

                  • Guggenheim Raymond James SB-1 Equity ETF

                  •  

                    92,757

                  • 0.00

                  • 0.69

                  • iShares Listed Private Equity

                  •  

                    68,614

                  • -12.01

                  • 0.50

                  • LVIP SSgA Small/Mid Cap 200 Fund

                  •  

                    54,376

                  • 0.00

                  • 0.39

                  • Bridgeway Ultra Small Company Market

                  •  

                    36,000

                  • 0.00

                  • 0.26

                  • Duemme SICAV Private Equity Strategies

                  •  

                    3,000

                  • -25.00

                  • 0.02

                  • Wilshire Micro-Cap ETF

                  •  

                    1,571

                  • 0.00

                  • 0.01

                  • AQR Tax-Managed Small Cap Momentum Fund

                  •  

                    866

                  • 0.00

                  • 0.01

                  • PowerShares Fundamental Pure Sm Gr Port

                  •  

                    800

                  • 0.00

                  • 0.01

                  • JHVIT Total Stock Market Index Trust

                  •  

                    587

                  • 0.00

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Advisors Asset Management

                  •  

                    718,558

                  • -1.46%

                  • 5.22

                  • Raymond James & Associates

                  •  

                    517,131

                  • -0.45%

                  • 3.75

                  • Yorktown Management & Research Co Inc

                  •  

                    432,483

                  • +23.89%

                  • 3.14

                  • BB&T SECURITIES, LLC

                  •  

                    373,650

                  • +981.95%

                  • 2.71

                  • UBS Securities LLC

                  •  

                    283,672

                  • +18.31%

                  • 2.06

                  • StepStone Group LLC

                  •  

                    260,105

                  • 0.00%

                  • 1.89

                  • Buckhead Capital Management, LLC

                  •  

                    159,917

                  • -16.49%

                  • 1.16

                  • Regions Financial Corp

                  •  

                    125,893

                  • 0.00%

                  • 0.91

                  • Northern Trust Investments, N.A.

                  •  

                    110,740

                  • -37.50%

                  • 0.80

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Fidus Investment Corp was formed on February 14, 2011, for the purpose of acquiring 100.0% of the equity interests in Fidus Mezzanine Capital, L.P. and Fidus Mezzanine Capital GP, LLC. The Company provides customized debt and equity ...morefinancing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from its debt investments and capital appreciation from its equity related investments. The Company’s investment strategy includes partnering with business owners, management teams and financial sponsors by providing customized financing for ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company invests in companies that possess some or all o...moref the following attributes: predictable revenues; positive cash flows; defensible and/or leading market positions; diversified customer and supplier bases; and proven management teams with strong operating discipline. As of December 31, 2013, the company had debt and equity investments in 37 portfolio companies. Its investment activities are managed by Fidus Investment Advisors, LLC. The Company invest in mezzanine debt, which includes senior subordinated notes and junior secured loans. They will also opportunistically structure some of its debt investments as senior secured or unitranche loans. Senior secured loans will typically provide for a fixed interest rate and may contain some minimum principal amortization, excess cash flow sweep features and prepayment penalties. Its equity securities typically consist of either a direct minority equity investment in common or preferred stock of a portfolio company, or the company may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. The Company’s primary competitors in providing financing to lower middle-market companies include public and private funds, other BDCs, SBICs, commercial and investment banks, commercial financing companies.lessless

                  Key People

                  Mr. Edward H. Ross

                  CEO/Chairman of the Board/Director

                  Shelby E. Sherard

                  CFO/Secretary

                  Mr. Raymond L. Anstiss, Jr

                  Director

                  Mr. Thomas C. Lauer

                  Director

                  Mr. Charles D. Hyman

                  Director

                  • Fidus Investment Corp

                  • 1603 Orrington Avenue

                  • Evanston, IL 60201

                  • USA.Map

                  • Phone: +1 847 859-3940

                  • Fax: +1 847 859-3953

                  • fdus.com

                  Incorporated

                  2011

                  Employees

                  -

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