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Fidus Investment Corporation

FDUS | US

18.47

USD

-0.31

-1.65%

FDUS | US
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About Fidus Investment Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

05/06/2026

Close

18.47

Open

18.72

High

18.80

Low

18.30

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.

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FDUS | US

Risk
37.4
Sharpe
-0.17
Luna's Score
46/100
Recommendation
Hold

Luna says (FDUS | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.2%

1 month

37.4%

3 months

28.7%

6 months

24.7%

Returns

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Fundamental Ratios

PE

6.01

Fwd. PE

8.73

Price to book

1.01

Debt to equity

0.72

Debt to assets

0.41

Ent. to EBITDA

10.82

Ent. to rev.

10.44

PEG

3.59

Other Fundamentals

EBITDA

-

MarketCap

612.49M

MarketCap(USD)

612.49M

Div. yield

12.77

Op. margin

64.90

Erngs. growth

71.40

Rev. growth

16.70

Ret. on equity

16.80

Short ratio

0.75

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.86

Range1M

1.98

Range3M

3.08

Volumes: Market Activity

Volume Averages

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Rel. volume

1.23

Price X volume

6.38M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.82332.92Cheaper
Ent. to Revenue10.4418.60Cheaper
PE Ratio6.0120.20Cheaper
Price to Book1.012.63Cheaper
Dividend Yield12.777.25Leader
Std. Deviation (3M)28.6521.97Riskier
Debt to Equity0.7250.50Cheaper
Debt to Assets0.4144.08Cheaper
Market Cap612.49M8.59BEmerging
  • 1

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