Fidus Investment Corp FDUS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $19.60
- Day Range
- $19.51–19.69
- 52-Week Range
- $17.63–20.60
- Bid/Ask
- $19.38 / $31.10
- Market Cap
- $648.63 Mil
- Volume/Avg
- 218,225 / 198,897
Key Statistics
- Price/Earnings (Normalized)
- 5.93
- Price/Sales
- 3.42
- Dividend Yield (Trailing)
- 12.83%
- Dividend Yield (Forward)
- 12.83%
- Total Yield
- 12.83%
Company Profile
Fidus Investment Corp is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company. The company provides customized debt and equity financing solutions to lower middle-market companies. Its investment objective is to provide attractive risk-adjusted returns by generating both current income from debt investments and capital appreciation from equity related investments. The company's portfolio of investments is comprised of securities of companies from different industries such as, Information Technology Services, Business Services, Healthcare Products among others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.fdus.com
Comparables
Valuation
|
Metric
|
FDUS
|
PSBD
|
NMFC
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.93 | 6.19 | 12.27 |
Price/Book Value | 1.00 | 0.95 | 0.94 |
Price/Sales | 3.42 | 3.42 | 4.40 |
Price/Cash Flow | — | — | 15.52 |
Price/Earnings
FDUS
PSBD
NMFC
Financial Strength
|
Metric
|
FDUS
|
PSBD
|
NMFC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
FDUS
|
PSBD
|
NMFC
|
|---|---|---|---|
Return on Assets (Normalized) | 6.89% | 6.77% | 3.63% |
Return on Equity (Normalized) | 12.78% | 17.19% | 8.88% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
FDUS
PSBD
NMFC
Asset Management Industry Comparables
|
1-Day Chart
|
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United States