Fidus Investment Corporation is a closed-end, non-diversified investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Company's 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 typically invests in mezzanine debt, which includes senior subordinated notes and junior secured loans. The Company structures some of its debt investments as senior secured or unitranche loans. The Company's equity securities typically consist of either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. Its investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed End Funds
- Sub-Industry: Asset Management & Custody Banks
- Symbol: NASDAQ:FDUS
- CUSIP: 31650010
- Web: www.fdus.com
Average Prices:- 50 Day Moving Avg: $16.25
- 200 Day Moving Avg: $16.91
- 52 Week Range: $14.33 - $18.21
P/E:- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 10.21
- P/E Growth: 3.53
Dividend:- Annual Dividend: $1.56
- Dividend Yield: 9.1%
Profitability:- Net Margins: 62.46%
- Return on Equity: 9.08%
- Return on Assets: 5.56%
Debt:- Current Ratio: 0.25%
- Quick Ratio: 0.25%
Misc:- Average Volume: 85,709 shs.
- Beta: 1.12
Frequently Asked Questions for Fidus Investment Corporation (NASDAQ:FDUS)
What is Fidus Investment Corporation's stock symbol?
Fidus Investment Corporation trades on the NASDAQ under the ticker symbol "FDUS."
How often does Fidus Investment Corporation pay dividends? What is the dividend yield for Fidus Investment Corporation?
Fidus Investment Corporation announced a quarterly dividend on Friday, August 4th. Stockholders of record on Friday, September 8th will be given a dividend of $0.39 per share on Friday, September 22nd. This represents a $1.56 annualized dividend and a dividend yield of 9.79%. The ex-dividend date is Thursday, September 7th. View Fidus Investment Corporation's Dividend History.
How were Fidus Investment Corporation's earnings last quarter?
Fidus Investment Corporation (NASDAQ:FDUS) posted its earnings results on Thursday, November, 3rd. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.37 by $0.02. The company earned $14.43 million during the quarter, compared to the consensus estimate of $14.19 million. Fidus Investment Corporation had a return on equity of 9.08% and a net margin of 62.46%. View Fidus Investment Corporation's Earnings History.
When will Fidus Investment Corporation make its next earnings announcement?
Where is Fidus Investment Corporation's stock going? Where will Fidus Investment Corporation's stock price be in 2017?
3 brokerages have issued 1-year target prices for Fidus Investment Corporation's stock. Their predictions range from $17.00 to $18.00. On average, they anticipate Fidus Investment Corporation's stock price to reach $17.50 in the next twelve months. View Analyst Ratings for Fidus Investment Corporation.
Who are some of Fidus Investment Corporation's key competitors?
Some companies that are related to Fidus Investment Corporation include Ares Capital Corporation (ARCC), Prospect Capital Corporation (PSEC), 3i Infrastructure PLC (3IN), FS Investment Corporation (FSIC), Tortoise Energy Infrastructure Corporation (TYG), TPG Specialty Lending (TSLX), Liberty All-Star Equity Fund (USA), New Mountain Finance Corporation (NMFC), Hercules Capital (HTGC), TCP Capital Corp. (TCPC), Solar Capital (SLRC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Invesco California Value Municipal Income Trust (VCV), PennantPark Investment Corporation (PNNT), PennantPark Floating Rate Capital (PFLT), Foresight Solar Fund Ltd (FSFL) and MFS Charter Income Trust (MCR).
Who are Fidus Investment Corporation's key executives?
Fidus Investment Corporation's management team includes the folowing people:
- Edward H. Ross, Chairman of the Board, Chief Executive Officer
- Thomas C. Lauer, President, Director
- Shelby E. Sherard, Chief Financial Officer, Chief Compliance Officer, Secretary
- Raymond L. Anstiss Jr., Independent Director
- Charles D. Hyman, Independent Director
- John A. Mazzarino, Independent Director
Who owns Fidus Investment Corporation stock?
Fidus Investment Corporation's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Muzinich & Co. Inc. (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), Advisors Asset Management Inc. (0.00%), Novare Capital Management LLC (0.00%), Ares Management LLC (0.00%) and West Family Investments Inc. (0.00%). View Institutional Ownership Trends for Fidus Investment Corporation.
Who sold Fidus Investment Corporation stock? Who is selling Fidus Investment Corporation stock?
Who bought Fidus Investment Corporation stock? Who is buying Fidus Investment Corporation stock?
Fidus Investment Corporation's stock was purchased by a variety of institutional investors in the last quarter, including Novare Capital Management LLC, Muzinich & Co. Inc., Opus Capital Group LLC, Public Employees Retirement System of Ohio, BB&T Securities LLC, Advisors Asset Management Inc., Raymond James Financial Services Advisors Inc. and Salem Investment Counselors Inc.. View Insider Buying and Selling for Fidus Investment Corporation.
How do I buy Fidus Investment Corporation stock?
Shares of Fidus Investment Corporation can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Fidus Investment Corporation's stock price today?
One share of Fidus Investment Corporation stock can currently be purchased for approximately $15.93.
MarketBeat Community Rating for Fidus Investment Corporation (NASDAQ FDUS)MarketBeat's community ratings are surveys of what our community members think about Fidus Investment Corporation and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for Fidus Investment Corporation (NASDAQ:FDUS) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | 2 Hold Ratings, 1 Buy Rating |
| Consensus Rating: | Hold (Score: 2.33) |
| Consensus Price Target: | $17.50 (9.86% upside) |
Analysts' Ratings History for Fidus Investment Corporation (NASDAQ:FDUS)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 5/31/2017 | Keefe, Bruyette & Woods | Set Price Target | Hold | $18.00 | Low |  |
| 1/9/2017 | Robert W. Baird | Downgrade | Outperform -> Neutral | $17.00 | N/A | |
| 11/7/2016 | DA Davidson | Reiterated Rating | Buy | | N/A | |
| 4/27/2016 | Janney Montgomery Scott | Initiated Coverage | Neutral | | N/A | |
(Data available from 9/25/2015 forward)
Earnings History for Fidus Investment Corporation (NASDAQ:FDUS)Earnings History by Quarter for Fidus Investment Corporation (NASDAQ FDUS)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 11/2/2017 | | | | | | | | |
| 3/2/2017 | Q4 2016 | $0.37 | $0.39 | $15.22 million | $17.28 million | View | Listen | |
| 11/3/2016 | Q3 | $0.37 | $0.35 | $14.19 million | $14.43 million | View | N/A | |
| 11/5/2015 | Q315 | $0.40 | $0.43 | $13.47 million | $13.56 million | View | N/A | |
| 8/6/2015 | Q215 | $0.39 | $0.37 | $13.07 million | $12.12 million | View | N/A | |
| 3/5/2015 | Q414 | $0.38 | $0.42 | $12.30 million | $13.70 million | View | N/A | |
| 11/6/2014 | Q3 2014 | $0.39 | $0.41 | $11.34 million | $11.32 million | View | N/A | |
| 8/7/2014 | Q214 | $0.40 | $0.40 | $11.10 million | $10.58 million | View | N/A | |
| 5/8/2014 | Q114 | $0.43 | $0.40 | $11.40 million | $10.56 million | View | N/A | |
| 3/6/2014 | | $0.38 | $0.43 | | | View | N/A | |
| 5/2/2013 | Q1 2013 | $0.40 | $0.38 | $10.04 million | $9.80 million | View | N/A | |
| 11/1/2012 | Q312 | $0.45 | $0.40 | $8.47 million | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Fidus Investment Corporation (NASDAQ:FDUS)2017 EPS Consensus Estimate: $1.58
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2017 | 1 | $0.37 | $0.37 | $0.37 |
| Q2 2017 | 2 | $0.38 | $0.40 | $0.39 |
| Q3 2017 | 1 | $0.41 | $0.41 | $0.41 |
| Q4 2017 | 1 | $0.41 | $0.41 | $0.41 |
| Q1 2018 | 1 | $0.39 | $0.39 | $0.39 |
| Q2 2018 | 1 | $0.41 | $0.41 | $0.41 |
| Q4 2018 | 1 | $0.39 | $0.39 | $0.39 |
(Data provided by Zacks Investment Research)
Current Dividend Information for Fidus Investment Corporation (NASDAQ:FDUS)| Most Recent Dividend: | 9/22/2017 |
| Annual Dividend: | $1.56 |
| Dividend Yield: | 9.79% |
| Payout Ratio: | 80.83% (Trailing 12 Months of Earnings)
104.00% (Based on This Year's Estimates)
100.00% (Based on Next Year's Estimates)
|
Dividend History by Quarter for Fidus Investment Corporation (NASDAQ FDUS)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 8/4/2017 | quarterly | $0.39 | 9.36% | 9/7/2017 | 9/8/2017 | 9/22/2017 |
| 5/5/2017 | quarterly | $0.39 | 9.3% | 6/7/2017 | 6/9/2017 | 6/23/2017 |
| 2/15/2017 | quarterly | $0.39 | 9.52% | 3/8/2017 | 3/10/2017 | 3/24/2017 |
| 11/4/2016 | special | $0.04 | 10.36% | 11/30/2016 | 12/2/2016 | 12/16/2016 |
| 8/5/2016 | quarterly | $0.39 | 9.9% | 9/7/2016 | 9/9/2016 | 9/23/2016 |
| 5/6/2016 | quarterly | $0.39 | 10.14% | 6/8/2016 | 6/10/2016 | 6/24/2016 |
| 2/18/2016 | quarterly | $0.39 | 12.2% | 3/9/2016 | 3/11/2016 | 3/25/2016 |
| 11/9/2015 | quarterly | $0.39 | 11.37% | 12/2/2015 | 12/4/2015 | 12/18/2015 |
| 11/9/2015 | special | $0.04 | 11.37% | 11/24/2015 | 11/27/2015 | 12/11/2015 |
| 8/7/2015 | quarterly | $0.39 | 11.13% | 9/15/2015 | 9/17/2015 | 9/25/2015 |
| 5/8/2015 | quarterly | $0.38 | 9.29% | 6/9/2015 | 6/11/2015 | 6/25/2015 |
| 2/18/2015 | quarterly | $0.38 | 9.39% | 3/10/2015 | 3/12/2015 | 3/26/2015 |
| 11/6/2014 | quarterly | $0.38 | 8.94% | 12/3/2014 | 12/5/2014 | 12/19/2014 |
| 8/8/2014 | quarterly | $0.38 | 8.26% | 9/10/2014 | 9/12/2014 | 9/26/2014 |
| 5/9/2014 | quarterly | $0.38 | 9.14% | 6/11/2014 | 6/13/2014 | 6/27/2014 |
| 5/9/2014 | special | $0.05 | 9.14% | 7/23/2014 | 7/25/2014 | 7/31/2014 |
| 5/9/2014 | special | $0.05 | 9.14% | 8/21/2014 | 8/25/2014 | 8/29/2014 |
| 2/19/2014 | quarterly | $0.38 | 7.19% | 3/19/2014 | 3/21/2014 | 3/31/2014 |
| 11/8/2013 | special | $0.38 | 7.4% | 12/4/2013 | 12/6/2013 | 12/20/2013 |
| 11/7/2013 | quarterly | $0.38 | 7.4% | 12/4/2013 | 12/6/2013 | 12/20/2013 |
| 8/2/2013 | quarterly | $0.38 | 7.81% | 9/10/2013 | 9/12/2013 | 9/26/2013 |
| 8/2/2013 | special | $0.04 | 7.81% | 9/10/2013 | 9/12/2013 | 9/26/2013 |
| 5/20/2013 | quarterly | $0.38 | 8.09% | 6/10/2013 | 6/12/2013 | 6/26/2013 |
| 2/25/2013 | quarterly | $0.38 | 8.53% | 3/12/2013 | 3/14/2013 | 3/28/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Fidus Investment Corporation (NASDAQ:FDUS)Insider Ownership Percentage: 1.30%
Institutional Ownership Percentage: 30.68%
Insider Trades by Quarter for Fidus Investment Corporation (NASDAQ:FDUS)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 8/21/2015 | Shelby E Sherard | CFO | Buy | 3,435 | $14.50 | $49,807.50 | |
| 12/4/2014 | Charles D Hyman | Director | Buy | 1,700 | $15.11 | $25,687.00 | |
| 12/1/2014 | Thomas Charles Lauer | Director | Buy | 1,500 | $16.11 | $24,165.00 | |
| 11/24/2014 | John A Mazzarino | Director | Buy | 10,000 | $16.57 | $165,700.00 | |
| 5/14/2014 | Charles Hyman | Director | Buy | 2,000 | $16.99 | $33,980.00 | |
| 8/16/2013 | Cary L Schaefer | CFO | Buy | 2,110 | $18.95 | $39,984.50 | |
| 11/9/2012 | Thomas Charles Lauer | Director | Buy | 1,202 | $15.30 | $18,390.60 | |
| 11/8/2012 | Edward H Ross | CEO | Buy | 2,000 | $15.39 | $30,780.00 | |
| 8/8/2012 | Charles D Hyman | Director | Buy | 1,495 | $15.36 | $22,963.20 | |
(Data available from 1/1/2013 forward)
Headline Trends for Fidus Investment Corporation (NASDAQ:FDUS)
Latest Headlines for Fidus Investment Corporation (NASDAQ:FDUS)
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Fidus Investment Corporation (FDUS) Chart for Monday, September, 25, 2017
