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Fidus Investment Corporation

$0012345678900123456789.0012345678900123456789+0.5%
52w low $16.87$21.15 52w high
Market data · updated 5h ago
Market data
Market cap
$772.75M
52w range
$16.87 - $21.15
Beta
0.73
Sector
Financials
Data quality
100/100
Valuation
P/E ratio
9.1x
fair value estimate
$19.55
Margin of safety
+1.0%
Forward P/E
10.4x
PEG ratio
3.52
Dividend yield
10.69%
Quality & efficiency
Moat score
72/100
Return on equity
11.6%
Profit margin
49.5%
Debt / equity
0.90
Growth & analysts
Revenue growth
+30.2%
Analyst target
$21.50
Target upside
+11.1%
Analysts
5
Run the 10-point checklist before you buy How these numbers are made

About Fidus Investment Corporation

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 $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Valuation

ValueGrowthProfitHealthIncome86QUALITY
Overall Rating
58
Good quality
Good quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score72
Fair value estimate
$19.55+1.0% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$772.75M
P/E Ratio
9.1
Dividend Yield
10.69%
Revenue Growth
+30.2%
Profit Margin
49.5%
ROE
11.6%
Debt / Equity
0.90
Beta
0.73
High GrowthValueDividend Aristocrats

Statistics

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