Fidus Investment Corp Stock Today

FDUS Stock  USD 19.74  0.18  0.92%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Fidus Investment is selling for under 19.74 as of the 29th of March 2024; that is 0.92 percent increase since the beginning of the trading day. The stock's lowest day price was 19.6. Fidus Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fidus Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of June 2011
Classification
Financials
Fidus Investment Corporation is a business development company. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments. Fidus Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.. The company has 31.43 M outstanding shares of which 313.61 K shares are currently shorted by private and institutional investors with about 1.4 trading days to cover. More on Fidus Investment Corp

Fidus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fidus Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidus Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and PresEdward Ross
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Diversified Assets, Management, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Fidus Investment report their recommendations after researching Fidus Investment's financial statements, talking to executives and customers, or listening in on Fidus Investment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fidus Investment Corp. The Fidus consensus assessment is calculated by taking the average forecast from all of the analysts covering Fidus Investment.
Fidus Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fidus Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Fidus Investment's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fidus Investment's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fidus Investment's financial leverage. It provides some insight into what part of Fidus Investment's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fidus Investment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fidus Investment deploys its capital and how much of that capital is borrowed.
Liquidity
Fidus Investment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 204.47 B in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Fidus Investment Corp has a current ratio of 2.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Fidus Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Fidus Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidus Investment Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidus to invest in growth at high rates of return. When we think about Fidus Investment's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

90.55 Million
Fidus Investment Corp (FDUS) is traded on NASDAQ Exchange in USA. It is located in 1603 Orrington Avenue, Evanston, IL, United States, 60201 and employs 18 people. Fidus Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 614.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidus Investment's market, we take the total number of its shares issued and multiply it by Fidus Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fidus Investment Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 31.43 M outstanding shares of which 313.61 K shares are currently shorted by private and institutional investors with about 1.4 trading days to cover. Fidus Investment Corp currently holds about 72.47 M in cash with 48.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96.
Check Fidus Investment Probability Of Bankruptcy
Ownership Allocation
Fidus Investment Corp retains a total of 31.43 Million outstanding shares. Roughly 70.0 percent of Fidus Investment outstanding shares are held by general public with 1.107999999999999 (percent) owned by insiders and only 28.43 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fidus Ownership Details

Fidus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Fidus Investment jumping above the current price in 90 days from now is near 1%. The Fidus Investment Corp probability density function shows the probability of Fidus Investment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Fidus Investment has a beta of 0.6265. This usually indicates as returns on the market go up, Fidus Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidus Investment Corp will be expected to be much smaller as well. Additionally, fidus Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 19.74HorizonTargetOdds Above 19.74
99.41%90 days
 19.74 
0.56%
Based on a normal probability distribution, the odds of Fidus Investment to move above the current price in 90 days from now is near 1 (This Fidus Investment Corp probability density function shows the probability of Fidus Stock to fall within a particular range of prices over 90 days) .

Fidus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fidus Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fidus Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidus Investment's value.
InstituionRecorded OnShares
Citadel Advisors Llc2023-09-30
184.8 K
Novare Capital Management Llc2023-12-31
182.3 K
Quadrature Capital Llp2023-12-31
179.2 K
Pfg Advisors2023-12-31
171.8 K
Envestnet Asset Management Inc2023-12-31
170 K
Acadian Asset Management Llc2023-12-31
159.7 K
Goldman Sachs Group Inc2023-12-31
155.3 K
Cetera Investment Advisers2023-12-31
139.2 K
Goss Wealth Management Llc2023-12-31
104.1 K
Melia Wealth Llc2023-12-31
687.2 K
Raymond James & Associates2023-12-31
581.6 K
View Fidus Investment Diagnostics

Fidus Investment Historical Income Statement

Fidus Investment Corp Income Statement is one of the three primary financial statements used for reporting Fidus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fidus Investment Corp revenue and expense. Fidus Investment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Fidus Investment's Income Tax Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 59.8 M in 2024, whereas Interest Expense is likely to drop slightly above 12.7 M in 2024. View More Fundamentals

Fidus Stock Against Markets

Picking the right benchmark for Fidus Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fidus Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fidus Investment is critical whether you are bullish or bearish towards Fidus Investment Corp at a given time. Please also check how Fidus Investment's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fidus Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fidus Investment Corporate Directors

Fidus Investment corporate directors refer to members of a Fidus Investment board of directors. The board of directors generally takes responsibility for the Fidus Investment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fidus Investment's board members must vote for the resolution. The Fidus Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Raymond AnstissIndependent DirectorProfile
Charles HymanIndependent DirectorProfile
John MazzarinoIndependent DirectorProfile
William WorthManaging DirectorProfile

How to buy Fidus Stock?

Before investing in Fidus Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fidus Investment. To buy Fidus Investment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fidus Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fidus Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fidus Investment Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fidus Investment Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fidus Investment Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fidus Stock please use our How to Invest in Fidus Investment guide.

Already Invested in Fidus Investment Corp?

The danger of trading Fidus Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fidus Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fidus Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidus Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fidus Investment Corp is a strong investment it is important to analyze Fidus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidus Investment's future performance. For an informed investment choice regarding Fidus Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.
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Is Fidus Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidus Investment. If investors know Fidus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidus Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.745
Dividend Share
1.66
Earnings Share
2.93
Revenue Per Share
4.935
Quarterly Revenue Growth
0.322
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.