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Fidus Investment (FDUS) Competitors

$19.94
+0.05 (+0.25%)
(As of 01:45 PM ET)

FDUS vs. PSEC, VRTS, OCSL, CSWC, TCPC, SLRC, GAIN, GLAD, PNNT, and DHIL

Should you be buying Fidus Investment stock or one of its competitors? The main competitors of Fidus Investment include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Gladstone Investment (GAIN), Gladstone Capital (GLAD), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Fidus Investment vs.

Fidus Investment (NASDAQ:FDUS) and Prospect Capital (NASDAQ:PSEC) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

Fidus Investment has higher earnings, but lower revenue than Prospect Capital. Fidus Investment is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$130.11M4.84$77.13M$2.916.85
Prospect Capital$852.21M2.79-$101.64M$0.3416.76

Fidus Investment has a net margin of 60.25% compared to Prospect Capital's net margin of 25.13%. Prospect Capital's return on equity of 13.32% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment60.25% 12.69% 6.76%
Prospect Capital 25.13%13.32%6.34%

28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 1.1% of Fidus Investment shares are owned by company insiders. Comparatively, 26.7% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Prospect Capital pays an annual dividend of $0.72 per share and has a dividend yield of 12.6%. Fidus Investment pays out 59.1% of its earnings in the form of a dividend. Prospect Capital pays out 211.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Fidus Investment currently has a consensus target price of $22.00, suggesting a potential upside of 10.50%. Prospect Capital has a consensus target price of $5.00, suggesting a potential downside of 12.43%. Given Fidus Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Fidus Investment is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Fidus Investment has a beta of 1.36, suggesting that its share price is 36% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.

Prospect Capital received 33 more outperform votes than Fidus Investment when rated by MarketBeat users. However, 61.11% of users gave Fidus Investment an outperform vote while only 52.21% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Fidus InvestmentOutperform Votes
286
61.11%
Underperform Votes
182
38.89%
Prospect CapitalOutperform Votes
319
52.21%
Underperform Votes
292
47.79%

In the previous week, Prospect Capital had 1 more articles in the media than Fidus Investment. MarketBeat recorded 5 mentions for Prospect Capital and 4 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 0.94 beat Prospect Capital's score of 0.42 indicating that Fidus Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Fidus Investment beats Prospect Capital on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FDUS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FDUS vs. The Competition

MetricFidus InvestmentInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$629.11M$9.62B$9.02B$8.08B
Dividend Yield8.65%23.96%10.71%3.96%
P/E Ratio6.8538.8856.5615.01
Price / Sales4.847.123,533.6672.77
Price / Cash8.1216.3327.8128.77
Price / Book0.963.802.454.39
Net Income$77.13M$308.03M$1.00B$213.15M
7 Day Performance0.71%-0.13%-0.96%-0.80%
1 Month Performance-2.30%1.50%2.08%3.27%
1 Year Performance6.57%24.68%25.21%7.56%

Fidus Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
0.5706 of 5 stars
$5.69
+1.8%
$5.00
-12.1%
-9.1%$2.38B$852.21M16.742,019
VRTS
Virtus Investment Partners
2.2578 of 5 stars
$232.64
+1.3%
$246.33
+5.9%
+19.7%$1.66B$845.27M14.01824
OCSL
Oaktree Specialty Lending
2.0071 of 5 stars
$19.18
+1.2%
$20.67
+7.8%
+2.6%$1.56B$379.29M14.31N/APositive News
CSWC
Capital Southwest
1.0977 of 5 stars
$25.81
+1.8%
$25.50
-1.2%
+40.0%$1.16B$178.13M12.5926Positive News
TCPC
BlackRock TCP Capital
1.2424 of 5 stars
$10.83
+0.8%
$10.67
-1.5%
+3.0%$926.94M$209.33M30.9419,800Short Interest ↑
SLRC
SLR Investment
0.9941 of 5 stars
$16.29
+1.2%
$14.80
-9.1%
+16.2%$888.78M$229.31M9.15N/AShort Interest ↓
GAIN
Gladstone Investment
1.46 of 5 stars
$13.87
+1.2%
$14.00
+0.9%
+6.6%$508.89M$87.31M5.59N/APositive News
GLAD
Gladstone Capital
1.6716 of 5 stars
$22.28
+1.2%
$22.00
-1.3%
+17.6%$484.59M$86.43M8.07N/AShort Interest ↑
PNNT
PennantPark Investment
0.5193 of 5 stars
$7.40
+1.9%
$6.94
-6.3%
+31.9%$482.67M$74.18M8.04N/A
DHIL
Diamond Hill Investment Group
2.8688 of 5 stars
$152.58
+0.1%
N/A-6.6%$422.65M$136.72M10.34129Short Interest ↑
Positive News

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This page (NASDAQ:FDUS) was last updated on 5/28/2024 by MarketBeat.com Staff

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