NASDAQ:FDUS - Fidus Investment Corporation
$15.37
 $-0.09
-0.58%
4:00PM EDT
2019-04-18
Fidus Investment Corporation, incorporated on February 14, 2011, 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 also 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.The Company's investment portfolio includes its investments in various industries, such as aerospace and defense manufacturing; healthcare products; transportation services; healthcare services; business services; building products manufacturing; specialty distribution; information technology services; vending equipment manufacturing; utility equipment manufacturing; component manufacturing; packaging; capital equipment manufacturing; oil and gas services; consumer products; industrial cleaning and coatings; promotional products; printing services; retail; specialty chemicals; restaurants; laundry services; oil and gas distribution; apparel distribution; electronic components supplier; financial services; safety products manufacturing; telecommunication services; commercial cleaning; retail cleaning, and specialty cracker manufacturing. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  FDUS     avg for
industry  
  avg for
sector  
42 stocks weight:  76. 58   302. 32   256. 37  
42 stocks rank:  2. 01 K 973. 83   972. 78  
# analyst opinions:  3. 00   10. 92   11. 54  

quick ratio:  2. 56   1. 25   0. 92  
current ratio:  2. 62   1. 41   1. 16  

ex-dividend date:     2019-03-06
dividend rate:  1. 56   1. 83   1. 89  
dividend yield:  10. 11 % 5. 60 % 3. 37 %
target price low:  16. 00   35. 52   66. 56  
target price avg:  16. 00   43. 49   77. 31  
target price high:  16. 00   50. 14   88. 30  
1-yr high:  15. 68   44. 96   83. 36  
last close:  15. 37   39. 96   74. 37  
50-day avg:  15. 23   37. 84   71. 99  
200-day avg:  14. 32   38. 25   71. 02  
1-yr low:  11. 61   30. 60   59. 43  
volume:  58. 87 K 1. 61 M 9. 91 M
50-day avg volume:  117. 73 K 1. 84 M 5. 89 M
200-day avg volume:  94. 65 K 2. 36 M 6. 28 M

1-day return:  -0. 58 % 3. 20 % 0. 05 %
this week return:  -0. 58 % 3. 89 % 0. 28 %
12-wk return:  16. 34 % 13. 64 % 6. 53 %
52-wk return:  17. 92 % 4. 55 % -0. 83 %

enterprise value (EV):  606. 22 M 23. 77 B 1. 96 T
market cap:  375. 99 M 20. 63 B 79. 38 B
enterprise/revenue (EV/R):  7. 93   7. 16   5. 59  
total revenue:  76. 42 M 3. 72 B 19. 46 B
total debt:  271. 50 M 9. 05 B 99. 72 B
debt/equity:  67. 37   94. 40   68. 85  
net income (common):  49. 45 M 822. 08 M 4. 80 B

shares outstanding:  24. 46 M 335. 64 M 4. 88 B
shares short:  224. 30 K 12. 41 M 11. 40 M
shares short prior month:  309. 89 K 11. 97 M 11. 22 M
short ratio:  1. 25   6. 05   3. 52  
short % of float:  0. 93 % 2. 87 % 1. 52 %
total cash/share:  1. 72   10. 83   62. 16  
total cash:  42. 02 M 2. 64 B 132. 76 B
free cash flow:  27. 58 M 46. 62 M 340. 54 M
operating cash flow:  8. 15 M -754. 26 M 6. 20 B

book value:  16. 47   15. 60   38. 57  
price/book:  0. 93   3. 77   3. 32  
gross profits:  76. 42 M 3. 22 B 734. 13 B
operating margins:  63. 38 % 41. 15 % 24. 61 %
EBITDA margins:  0. 00 % 6. 40 % 14. 54 %
profit margins:  64. 71 % 22. 31 % 24. 40 %
gross margins:  100. 00 % 69. 07 % 27. 78 %

1-yr max volatility:  -5. 53 % --- ---
1-yr mean volatility:  0. 07 % 0. 04 % 0. 01 %

1-yr EPS:  2. 02   2. 36   4. 15  
forward EPS:  1. 56   3. 31   5. 07  
P/E:  7. 61   6. 34   32. 84  
forward P/E:  9. 91   11. 59   17. 04  
PE/G:  0. 35   27. 41   -65. 00  
growth:  21. 73 % -15. 44 % 50. 58 %
earnings high:  0. 41   0. 72   1. 12  
earnings avg:  0. 38   0. 63   1. 04  
earnings low:  0. 37   0. 56   0. 95  
revenue high:  20. 30 M 1. 11 B 5. 50 B
revenue avg:  19. 33 M 952. 95 M 5. 34 B
revenue low:  18. 85 M 783. 79 M 5. 18 B
earnings growth:  -3. 30 % 16. 46 % 82. 83 %
1-qtr earnings growth:  -3. 40 % 23. 15 % 155. 66 %
return on assets:  4. 52 % 6. 28 % 2. 28 %
return on equity:  12. 42 % 16. 61 % 16. 18 %
revenue growth:  30. 10 % -20. 45 % 13. 00 %
revenue/share:  3. 12   12. 55   21. 11  

beta (1yr vs S&P500):  0. 52   1. 01   0. 76  
sharpe (1yr):  1. 01   0. 58   0. 14  

held % insiders:  1. 27 % 5. 62 % 6. 03 %
held % institutions:  30. 34 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : FDUS
.    + 5.941 =         5.941 :: INITIAL WEIGHT
.   + 17.871 =        23.812 :: inverse volume-to-price addition
.   + 39.778 =         63.59 :: spline projection addition
.    x 3.003 =       190.986 :: 13 weeks' performance factor
.    x 1.413 =       269.773 :: one-year gains+dividend factor
.     x 1.63 =       439.802 :: industry recommendation factor
.    x 1.892 =       831.951 :: EV/R factor
.      x 1.0 =       831.677 :: earnings growth factor
.    x 1.587 =      1319.662 :: return on assets factor
.     x 1.59 =      2098.337 :: return on equity factor
.    x 3.331 =      6989.617 :: revenue growth factor
.    x 2.134 =     14917.524 :: current ratio factor
.    x 1.282 =     19121.722 :: quick ratio factor
.    x 1.342 =     25654.482 :: short ratio factor
.    x 2.009 =     51548.331 :: price-to-book factor
.    x 1.309 =     67481.639 :: debt-to-equity factor
.    x 1.078 =     72756.789 :: 5-day avg > 200-day avg
.    x 1.014 =     73760.706 :: 5-day avg > 50-day avg
.    x 1.063 =     78444.306 :: 50-day avg > 200-day avg
.    x 2.159 =    169354.045 :: P/E weight
.      x 1.3 =    220170.248 :: PE/G factor
.    x 1.599 =    352157.427 :: beta factor
.    x 1.012 =    356430.836 :: sharpe factor
.    x 1.201 =    427927.646 :: target low factor
.    x 1.067 =    456806.665 :: target mean factor
.     x 1.02 =    466055.047 :: target high factor
.    x 1.457 =    678959.496 :: industry 2-weeks return factor
.    x 0.998 =    677388.971 :: "drift" penalty 3 days ago
.    x 0.989 =    670177.108 :: "drift" penalty 5 days ago
.      x 1.0 =     670111.89 :: overall "drift" factor
.      x 1.0 =     669951.57 :: largest single-day jump factor
.    x 0.552 =    370138.989 :: low price factor
.    x 1.001 =    370627.034 :: factor hist industry gain for week 15
.   cubeRoot =        71.831 :: reduced to standardize
.   + 15.123 =        86.954 :: upcoming earnings report
.   - 10.371 =        76.584 :: add/subtract for performance
.                     76.584 :: FINAL WEIGHT for NASDAQ:FDUS


 


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