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Fidus Investment Corp FDUS

Morningstar Rating
$19.91 −0.12 (0.60%)
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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.

Price vs Fair Value

FDUS is trading at a 720% premium.
Price
$19.87
Fair Value
$34.63
Uncertainty
High
1-Star Price
$26.83
5-Star Price
$57.28
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$20.03
Day Range
$19.7220.00
52-Week Range
$17.6321.26
Bid/Ask
$19.71 / $20.04
Market Cap
$628.23 Mil
Volume/Avg
289,574 / 266,229

Key Statistics

Price/Earnings (Normalized)
6.66
Price/Sales
3.66
Dividend Yield (Trailing)
12.91%
Dividend Yield (Forward)
12.91%
Total Yield
12.91%

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

Comparables

Valuation

Metric
FDUS
MFIC
MSCF
Price/Earnings (Normalized)
6.668.578.33
Price/Book Value
1.030.980.78
Price/Sales
3.663.593.34
Price/Cash Flow
6.3922.16
Price/Earnings
FDUS
MFIC
MSCF

Financial Strength

Metric
FDUS
MFIC
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FDUS
MFIC
MSCF
Return on Assets (Normalized)
6.84%4.60%5.34%
Return on Equity (Normalized)
12.94%11.43%9.88%
Return on Invested Capital (Normalized)
Return on Assets
FDUS
MFIC
MSCF
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