Financial Services -
Asset Management - NASDAQ - US
$ 23.28
-0.0429 %
$ 790 M
Market Cap
8.23
P/E
1. INTRINSIC VALUE
Balance Sheet
Fidus Investment Corporation
| Current Assets | 133 M |
| Cash & Short-Term Investments | 119 M |
| Receivables | 12 M |
| Other Current Assets | 1.9 M |
| Non-Current Assets | 958 M |
| Long-Term Investments | 958 M |
| PP&E | 0 |
| Other Non-Current Assets | 1 |
| Current Liabilities | 34.9 M |
| Accounts Payable | 6.66 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 28.2 M |
| Non-Current Liabilities | 467 M |
| Long-Term Debt | 467 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Fidus Investment Corporation
| Revenue | 154 M |
| Cost Of Revenue | 37.3 M |
| Gross Profit | 117 M |
| Operating Expenses | 41.2 M |
| Operating Income | 103 M |
| Other Expenses | 25.5 M |
| Net Income | 77.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fidus Investment Corporation
| Net Income | 77.1 M |
| Depreciation & Amortization | -88.9 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -11.2 M |
| Others | -104 M |
| Free Cash Flow | -29.5 M |
Wall Street Analysts Price Targets
Fidus Investment Corporation
FDUS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
2.84%
DIVIDEND YIELD
0.54 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Fidus Investment Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 years ago
Mar 12, 2020
|
Bought
28.3 K USD
|
Tune Edward X.
Director
|
+ 3000
|
9.43 USD |
|
4 years ago
Mar 13, 2020
|
Bought
19.7 K USD
|
HYMAN CHARLES D
Director
|
+ 2000
|
9.84 USD |
|
4 years ago
Mar 11, 2020
|
Bought
22.9 K USD
|
Lauer Thomas Charles
President
|
+ 2000
|
11.45 USD |
|
4 years ago
Mar 11, 2020
|
Bought
71.7 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 6150
|
11.66 USD |
|
4 years ago
Mar 12, 2020
|
Bought
13.5 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1500
|
9 USD |
|
4 years ago
Mar 12, 2020
|
Bought
37.2 K USD
|
ROSS EDWARD H
See Remarks
|
+ 4000
|
9.31 USD |
|
4 years ago
Mar 12, 2020
|
Bought
46.8 K USD
|
Sherard Shelby E
See Remarks
|
+ 5000
|
9.36 USD |
|
4 years ago
Mar 10, 2020
|
Bought
23.6 K USD
|
ROSS EDWARD H
See Remarks
|
+ 2000
|
11.81 USD |
|
4 years ago
Mar 09, 2020
|
Bought
25.2 K USD
|
Sherard Shelby E
See Remarks
|
+ 2100
|
11.99 USD |
|
4 years ago
Mar 09, 2020
|
Bought
50 K USD
|
Sherard Shelby E
See Remarks
|
+ 3850
|
12.99 USD |
|
4 years ago
Mar 09, 2020
|
Bought
62 K USD
|
Lauer Thomas Charles
President
|
+ 5000
|
12.4 USD |
|
5 years ago
Aug 08, 2019
|
Bought
24.9 K USD
|
Sherard Shelby E
See Remarks
|
+ 1750
|
14.25 USD |
|
5 years ago
Aug 07, 2019
|
Bought
19.4 K USD
|
Sherard Shelby E
See Remarks
|
+ 1350
|
14.4 USD |
|
5 years ago
Aug 06, 2019
|
Bought
14.6 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1000
|
14.65 USD |
|
5 years ago
Jun 03, 2019
|
Bought
27.7 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1740
|
15.93 USD |
|
5 years ago
Jun 03, 2019
|
Bought
16 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1000
|
15.97 USD |
|
5 years ago
May 13, 2019
|
Bought
8 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 500
|
15.99 USD |
|
5 years ago
May 13, 2019
|
Bought
28 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1750
|
16 USD |
|
6 years ago
Dec 06, 2018
|
Bought
50 K USD
|
Sherard Shelby E
See Remarks
|
+ 3675
|
13.6 USD |
|
6 years ago
Mar 07, 2018
|
Bought
46.1 K USD
|
ROSS EDWARD H
See Remarks
|
+ 3500
|
13.18 USD |
|
6 years ago
Mar 08, 2018
|
Bought
19.2 K USD
|
HYMAN CHARLES D
Director
|
+ 1500
|
12.7949 USD |
|
6 years ago
Mar 08, 2018
|
Bought
51.2 K USD
|
Lauer Thomas Charles
President
|
+ 4000
|
12.8 USD |
|
6 years ago
Mar 09, 2018
|
Bought
27.9 K USD
|
Sherard Shelby E
See Remarks
|
+ 2186
|
12.75 USD |
|
6 years ago
Mar 08, 2018
|
Bought
16.8 K USD
|
Sherard Shelby E
See Remarks
|
+ 1314
|
12.75 USD |
|
6 years ago
Mar 07, 2018
|
Bought
91.7 K USD
|
Sherard Shelby E
See Remarks
|
+ 7000
|
13.1 USD |
|
9 years ago
Aug 24, 2015
|
Bought
749 USD
|
Lauer Thomas Charles
Director
|
+ 100
|
7.49 USD |
|
9 years ago
Aug 21, 2015
|
Bought
49.8 K USD
|
Sherard Shelby E
Chief Financial Officer
|
+ 3435
|
14.5 USD |
|
10 years ago
Dec 04, 2014
|
Bought
25.7 K USD
|
HYMAN CHARLES D
Director
|
+ 1700
|
15.1059 USD |
|
10 years ago
Dec 01, 2014
|
Bought
24.2 K USD
|
Lauer Thomas Charles
Director
|
+ 1500
|
16.11 USD |
|
10 years ago
Nov 24, 2014
|
Bought
60.6 K USD
|
Mazzarino John A.
Director
|
+ 3658
|
16.5795 USD |
|
10 years ago
Nov 24, 2014
|
Bought
92.8 K USD
|
Mazzarino John A.
Director
|
+ 5600
|
16.579 USD |
|
10 years ago
Nov 24, 2014
|
Bought
12.2 K USD
|
Mazzarino John A.
Director
|
+ 742
|
16.5 USD |
|
10 years ago
May 14, 2014
|
Bought
34 K USD
|
HYMAN CHARLES D
Director
|
+ 2000
|
16.99 USD |
|
11 years ago
Aug 16, 2013
|
Bought
40 K USD
|
Schaefer Cary L
CFO, CCO & Secretary
|
+ 2110
|
18.95 USD |
|
12 years ago
Nov 09, 2012
|
Bought
18.4 K USD
|
Lauer Thomas Charles
Director
|
+ 1202
|
15.3 USD |
|
12 years ago
Nov 08, 2012
|
Bought
30.9 K USD
|
Schaefer Cary L
CFO, CCO & Secretary
|
+ 2000
|
15.43 USD |
|
12 years ago
Nov 08, 2012
|
Bought
30.8 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 2000
|
15.39 USD |
|
12 years ago
Aug 08, 2012
|
Bought
23 K USD
|
HYMAN CHARLES D
Director
|
+ 1495
|
15.36 USD |
|
12 years ago
May 10, 2012
|
Bought
24.6 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1800
|
13.66 USD |
|
12 years ago
May 10, 2012
|
Bought
20.5 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1500
|
13.64 USD |
|
12 years ago
May 10, 2012
|
Bought
17.2 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1250
|
13.79 USD |
|
12 years ago
May 10, 2012
|
Bought
17.1 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1250
|
13.67 USD |
|
12 years ago
Mar 15, 2012
|
Bought
20.2 K USD
|
Lauer Thomas Charles
Director
|
+ 1500
|
13.5 USD |
|
12 years ago
Mar 14, 2012
|
Bought
27.6 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 2000
|
13.79 USD |
|
12 years ago
Mar 14, 2012
|
Bought
20.6 K USD
|
Schaefer Cary L
CFO, CCO & Secretary
|
+ 1500
|
13.74 USD |
|
12 years ago
Mar 12, 2012
|
Bought
20.7 K USD
|
HYMAN CHARLES D
Director
|
+ 1500
|
13.8 USD |
|
13 years ago
Jan 09, 2012
|
Sell 271 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 19945
|
13.57 USD |
|
13 years ago
Jan 10, 2012
|
Sell 407 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 30016
|
13.56 USD |
|
13 years ago
Jan 18, 2012
|
Sell 41.7 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 3076
|
13.56 USD |
|
13 years ago
Jan 19, 2012
|
Sell 190 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 14017
|
13.56 USD |
|
13 years ago
Jan 20, 2012
|
Sell 353 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 25819
|
13.67 USD |
|
13 years ago
Jan 23, 2012
|
Sell 175 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 12681
|
13.83 USD |
|
13 years ago
Jan 24, 2012
|
Sell 295 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 21168
|
13.92 USD |
|
13 years ago
Jan 25, 2012
|
Sell 269 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 19287
|
13.94 USD |
|
13 years ago
Jan 26, 2012
|
Sell 61.5 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 4432
|
13.87 USD |
|
13 years ago
Jan 27, 2012
|
Sell 112 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 7970
|
14 USD |
|
13 years ago
Jan 30, 2012
|
Sell 49 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 3599
|
13.61 USD |
|
13 years ago
Jan 31, 2012
|
Sell 208 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 15244
|
13.64 USD |
|
13 years ago
Feb 01, 2012
|
Sell 300 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 22116
|
13.56 USD |
|
13 years ago
Feb 02, 2012
|
Sell 46 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 3382
|
13.6 USD |
|
13 years ago
Feb 03, 2012
|
Sell 78.3 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 5705
|
13.73 USD |
|
13 years ago
Feb 06, 2012
|
Sell 60.1 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 4400
|
13.65 USD |
|
13 years ago
Feb 07, 2012
|
Sell 105 K
USD
|
PineBridge Secondary Partners II Holdings, L.P.
10 percent owner
|
- 7700
|
13.7 USD |
|
13 years ago
Nov 22, 2011
|
Bought
21.7 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 1800
|
12.04 USD |
|
13 years ago
Nov 21, 2011
|
Bought
2.39 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 200
|
11.95 USD |
|
13 years ago
Nov 22, 2011
|
Bought
6 K USD
|
Lauer Thomas Charles
Director
|
+ 500
|
12 USD |
|
13 years ago
Nov 21, 2011
|
Bought
7.53 K USD
|
Lauer Thomas Charles
Director
|
+ 632
|
11.92 USD |
|
13 years ago
Nov 22, 2011
|
Bought
24.1 K USD
|
HYMAN CHARLES D
Director
|
+ 2000
|
12.04 USD |
|
13 years ago
Nov 22, 2011
|
Bought
21.7 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 1800
|
12.04 USD |
|
13 years ago
Nov 21, 2011
|
Bought
2.39 K USD
|
ROSS EDWARD H
Chairman of the Board and CEO
|
+ 200
|
11.95 USD |
|
13 years ago
Nov 22, 2011
|
Bought
6 K USD
|
Lauer Thomas Charles
Director
|
+ 500
|
12 USD |
|
13 years ago
Nov 21, 2011
|
Bought
7.53 K USD
|
Lauer Thomas Charles
Director
|
+ 632
|
11.92 USD |
|
13 years ago
Nov 22, 2011
|
Bought
24.1 K USD
|
HYMAN CHARLES D
Director
|
+ 2000
|
12.04 USD |
|
13 years ago
Nov 10, 2011
|
Bought
12.3 K USD
|
Anstiss Raymond L. Jr.
Director
|
+ 1000
|
12.2587 USD |
7. News
Fidus Investment Corporation Declares First Quarter 2025 Dividend
EVANSTON, Ill., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ:FDUS) (“Fidus” or the “Company”) today announced that its Board of Directors on February 18, 2025 declared a base dividend of $0.43 per share and a supplemental dividend of $0.11 per share for the first quarter of 2025. The Company's dividends will be payable on March 27, 2025 to stockholders of record as of March 20, 2025.
globenewswire.com
- 1 week ago
5 BDC Investment Criteria And 3 Picks I'd Recommend For Retirees
As a BDC bull, I've to admit that most BDCs are not good enough for being included in a durable retirement/passive income portfolio. In the article I share 5 specific criteria that we have to comply with to minimize dividend cut risk. I also share 3 concrete BDC picks, which I could easily see being included in the retirement income mix.
seekingalpha.com
- 1 month ago
2 High Yield BDCs With Exceptional Value To Price Ratio
BDC investing is primarily about income with less emphasis on growth. One way to activate the second (price appreciation) component is through investing in heavily discounted BDCs. The other, more prudent approach is to invest in high-quality BDCs that should deserve higher premium, where from a price-to-value convergence, investors could enhance the total return performance.
seekingalpha.com
- 1 month ago
Fidus Investment: A Proven Winner For Steady Income And Market-Beating Total Returns
Fidus Investment has delivered strong market-beating total returns through a disciplined investment approach and attractive dividends. FDUS's portfolio, comprised mostly of senior secured debt, has shown consistent growth, low non-accruals, and NAV/share accretion, supported by a conservative balance sheet. With a fair current valuation at a P/Book value of 1.12x, existing investors might want to wait for a slightly more attractive entry point while receiving high and covered dividends.
seekingalpha.com
- 1 month ago
FIDUS Investment: Turning To Hold With Positive Outlook On Dividend Safety (Rating Downgrade)
Fidus Investment is one of my favorite BDCs, focusing on debt and equity financing solutions with a diversified portfolio of 85 companies. FDUS targets lower middle-market businesses, emphasizing niche market leaders, diversified customer bases, strong cash flows, and robust management teams. The portfolio is concentrated in IT Services and Business Services, making up 35.4% and 11.9% respectively.
seekingalpha.com
- 1 month ago
An 8%+ Retirement Income Cocktail Of: 1 BDC, 1 MLP, And 1 ETF
The usual sweet spot range for high and durable income is 6-8%. Anything above that tends to come with unfavorable financial risk. Yet, by being selective and careful, 8%+ exceptions can be found.
seekingalpha.com
- 1 month ago
Combat Inflation With High Yields: Two 10%+ Durable Dividends
High inflation is a serious risk for sustainable wealth creation. One of the best ways to beat inflation and generate real value is devising a high yield strategy. Such a strategy comes with its own set of risks such as income reduction and inflation gradually over time exceeding dividends.
seekingalpha.com
- 1 month ago
Fidus Investment: Resilient Portfolio Strategy And Health Dividend Coverage
Fidus Investment offers a high dividend yield of 11.5%, supported by a well-structured portfolio of secured debt investments and consistent earnings. Despite trading at a slight premium to NAV, FDUS remains fairly valued compared to peers. The portfolio's overall credit quality remains solid, as non-accruals fall within a similar range as prior quarters.
seekingalpha.com
- 1 month ago
2 BDCs With 20%+ Discount To NAV: 1 To Buy, 1 To Avoid
The primary return source of BDC investments is dividend income. Yet, when there is a mismatch between price and value, it is possible to pocket attractive price returns as well. In this article, I share two BDCs that trade at 20%+ discount to their NAV and offer dividend yield starting from 13%.
seekingalpha.com
- 1 month ago
My Top 10 BDCs For 2025
Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets.
seekingalpha.com
- 1 month ago
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
seekingalpha.com
- 2 months ago
My Dividend Growth Cocktail Of 2025: 1 MLP, 1 BDC And 1 ETF
Investing for high yields and for income growth requires different strategies. Yet, sometimes it is possible to find a middle ground by locking in decent yields and growing distributions. In the article I share my three favorite picks for capturing income growth in 2025.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Fidus Investment Corporation FDUS
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 790 M
Dividend Yield
2.84%
Description
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 $15 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $3 million and $20 million, but it can occasionally invest in larger or smaller companies. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
Contact
1603 Orrington Avenue, Evanston, IL, 60201
https://www.fdus.com
IPO
Date
June 21, 2011
Employees
None
Officers
Mr. Michael J. Miller
MD & Head of Business Development
Ms. Amanda Armstrong
Accounting Manager
Mr. Craig J. Petrusha
Managing Director
Ms. Shelby Elizabeth Sherard CPA
Chief Financial Officer, Chief Compliance Officer & Corporate Secretary
Mr. Matthew G. Shehorn
Managing Director
Mr. Edward H. Ross
Chairman of the Board & Chief Executive Officer
Ms. Jody Burfening
Investor Relations Contact
Mr. John Joseph Ross II
Managing Director
Mr. Thomas C. Lauer
President, MD & Director
Mr. William Andrew Worth
Managing Director