Stock Fundamentals

FDUS.US Logo

FDUS.US - Current Price

$19.43

Company Information

Company Name
Fidus Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US3165001070
CIK: 0001513363
CUSIP: 316500107
Currency: USD
Full Time Employees: 0
Phone: 847-859-3940
Fiscal Year End: December
IPO Date: Jun 21, 2011
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 $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

Address:

1603 Orrington Avenue, Evanston, IL, United States, 60201

Directors & Officers

Name Title Year Born
Mr. Edward H. Ross Chairman of the Board & CEO 1966
Mr. Thomas C. Lauer President, MD & Director 1968
Ms. Amanda Armstrong Accounting Manager NA
Ms. Jody Burfening Investor Relations Contact NA
Mr. William Andrew Worth Managing Director NA
Mr. Thomas J. Steiglehner J.D. Managing Director NA
Mr. Craig J. Petrusha Managing Director NA
Mr. Michael J. Miller MD & Head of Business Development NA
Mr. Robert G. Lesley Jr., C.F.A. Managing Director NA
Mr. J. Connor Hoesley Managing Director NA

Shares Statistics

Shares Outstanding: 36.43M
Shares Float: 0.00
% Insiders: 88.70%
% Institutions: 2,835.10%
Short % Float: 0.93%

Valuation Metrics

Enterprise Value: $1.18B
Trailing P/E: 8.13
Forward P/E: 10.02

Financial Highlights

Market Cap: $707.79M
P/E Ratio: $8.13
PEG Ratio: $3.59
Book Value: $19.56
Dividend/Share: $1.72
Dividend Yield: 9.04%
Earnings/Share: $2.39
Profit Margin: 54.03%
Operating Margin: 68.23%
ROA (TTM): 5.31%
ROE (TTM): 11.93%
Revenue (TTM): $151.18M
Revenue/Share (TTM): $4.35
Earnings Growth (YOY): 8.50%
Revenue Growth (YOY): -2.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.48 N/A -10,000.00%
Sep 30, 2025 0.50 0.50 N/A 0.00%
Jun 30, 2025 0.57 0.52 N/A 919.54%
Mar 31, 2025 0.54 0.54 N/A 46.51%
Dec 31, 2024 0.54 0.52 N/A 424.71%
Sep 30, 2024 0.61 0.57 N/A 701.75%
Jun 30, 2024 0.57 0.57 N/A 0.00%
Mar 31, 2024 0.59 0.60 N/A -166.67%
Dec 31, 2023 0.65 0.57 N/A 1,403.51%
Sep 30, 2023 0.68 0.62 N/A 967.74%
Jun 30, 2023 0.62 0.59 N/A 508.47%
Mar 31, 2023 0.60 0.55 N/A 909.09%
Dec 31, 2022 0.51 0.49 N/A 408.16%
Sep 30, 2022 0.51 0.44 N/A 1,590.91%
Jun 30, 2022 0.43 0.41 N/A 487.80%
Mar 31, 2022 0.43 0.40 N/A 750.00%
Dec 31, 2021 0.49 0.36 N/A 3,611.11%
Sep 30, 2021 0.40 0.38 N/A 526.32%
Jun 30, 2021 0.42 0.37 N/A 1,351.35%
Mar 31, 2021 0.46 0.35 N/A 3,142.86%
Dec 31, 2020 0.44 0.35 N/A 2,571.43%
Sep 30, 2020 0.40 0.34 N/A 1,764.71%
Jun 30, 2020 0.37 0.32 N/A 1,562.50%
Mar 31, 2020 0.35 0.34 N/A 294.12%
Dec 31, 2019 0.34 0.36 N/A -555.56%
Sep 30, 2019 0.35 0.36 N/A -277.78%
Jun 30, 2019 0.34 0.37 N/A -810.81%
Mar 31, 2019 0.41 0.38 N/A 789.47%
Dec 31, 2018 0.45 0.36 N/A 2,500.00%
Sep 30, 2018 0.31 0.36 N/A -1,388.89%
Jun 30, 2018 0.36 0.36 N/A 0.00%
Mar 31, 2018 0.30 0.38 N/A -2,105.26%
Dec 31, 2017 0.31 0.36 N/A -1,388.89%
Sep 30, 2017 0.38 0.37 N/A 270.27%
Jun 30, 2017 0.39 0.38 N/A 263.16%
Mar 31, 2017 0.35 0.37 N/A -540.54%
Dec 31, 2016 0.39 0.37 N/A 540.54%
Sep 30, 2016 0.35 0.37 N/A -540.54%
Jun 30, 2016 0.29 0.40 N/A -2,750.00%
Mar 31, 2016 0.44 0.41 N/A 731.71%
Dec 31, 2015 0.44 0.41 N/A 731.71%
Sep 30, 2015 0.43 0.40 N/A 750.00%
Jun 30, 2015 0.37 0.39 N/A -512.82%
Mar 31, 2015 0.39 0.40 N/A -250.00%
Dec 31, 2014 0.42 0.38 N/A 1,052.63%
Sep 30, 2014 0.41 0.39 N/A 512.82%
Jun 30, 2014 0.40 0.40 N/A 0.00%
Mar 31, 2014 0.37 0.43 N/A -1,395.35%
Dec 31, 2013 0.43 0.38 N/A 1,315.79%
Sep 30, 2013 0.37 0.38 N/A -263.16%
Jun 30, 2013 0.38 0.39 N/A -256.41%
Mar 31, 2013 0.38 0.40 N/A -500.00%
Dec 31, 2012 0.40 0.38 N/A 526.32%
Sep 30, 2012 0.40 0.40 N/A 0.00%
Jun 30, 2012 0.36 0.39 N/A -769.23%
Mar 31, 2012 0.38 0.37 N/A 270.27%
Dec 31, 2011 0.46 0.32 N/A 4,375.00%
Sep 30, 2011 0.33 0.31 N/A 645.16%
Jun 30, 2011 0.53 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $57.16M $N/A $1.16B $508.45M $655.67M
2023-12-31 $119.13B $N/A $1,090.90B $501.42B $589.47B
2022-12-31 $62.35M $N/A $935.96M $455.62M $480.34M
2021-12-31 $169.42M $N/A $897.19M $409.42M $487.76M
2020-12-31 $124.31M $N/A $875.74M $464.98M $410.76M
2019-12-31 $15.01M $N/A $789.44M $377.13M $412.31M
2018-12-31 $42.02M $N/A $693.88M $290.89M $402.99M
2017-12-31 $41.57M $N/A $646.26M $252.99M $393.27M
2016-12-31 $57.08M $N/A $586.74M $232.96M $353.79M
2015-12-31 $31.66M $N/A $485.54M $238.18M $247.36M
2014-12-31 $29.32M $N/A $435.59M $192.32M $243.26M
2013-12-31 $53.42M $N/A $367.26M $156.14M $211.13M
2012-12-31 $52.04M $N/A $333.85M $150.76M $183.09M
2011-12-31 $39.06M $N/A $248.64M $108.16M $140.48M
2010-12-31 $1.76M $N/A $147.38M $95.37M $52.00M
2009-12-31 $2.67M $N/A $129.65M $81.17M $48.48M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2020 N/A N/A N/A N/A N/A N/A
Mar 12, 2020 N/A N/A N/A N/A N/A N/A
Mar 11, 2020 N/A N/A N/A N/A N/A N/A
Mar 11, 2020 N/A N/A N/A N/A N/A N/A
Mar 09, 2020 N/A N/A N/A N/A N/A N/A
Mar 09, 2020 N/A N/A N/A N/A N/A N/A
Aug 08, 2019 N/A N/A N/A N/A N/A N/A
Aug 06, 2019 N/A N/A N/A N/A N/A N/A
Jun 03, 2019 N/A N/A N/A N/A N/A N/A
May 13, 2019 N/A N/A N/A N/A N/A N/A
Dec 06, 2018 N/A N/A N/A N/A N/A N/A
Mar 09, 2018 N/A N/A N/A N/A N/A N/A
Mar 08, 2018 N/A N/A N/A N/A N/A N/A
Mar 08, 2018 N/A N/A N/A N/A N/A N/A
Mar 07, 2018 N/A N/A N/A N/A N/A N/A
Aug 21, 2015 N/A N/A N/A N/A N/A N/A
Dec 04, 2014 N/A N/A N/A N/A N/A N/A
Dec 01, 2014 N/A N/A N/A N/A N/A N/A
Nov 24, 2014 N/A N/A N/A N/A N/A N/A
May 14, 2014 N/A N/A N/A N/A N/A N/A

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