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Financial ServicesNMSUSD

Fidus Investment Corporation

$0012345678900123456789.0012345678900123456789+1.5%
52w low (est.) $16.03$25.06 52w high (est.)
Market data
Market cap
USD772.75M
52w range
USD16.87 - USD21.69
Beta
0.73
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
9.1x
DCF fair value
USD19.55
Margin of safety
-2.0%
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
USD21.50
Target upside
+7.8%
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
Buy
Buy

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

Moat Score72
DCF Intrinsic Value
USD19.55-2.0% downside

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

Fundamentals

Market Cap
USD772.75M
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
vs Financial Services sector:P/E 9 vs 0 Moat 72 vs 0Yield 10.69% vs 0.0%

Statistics

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