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Fidus Investment Corporation is currently in a long term uptrend where the price is trading 17.3% above its 200 day moving average.
From a valuation standpoint, the stock is 8.1% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 9.8.
Fidus Investment Corporation's total revenue rose by 71.0% to $33M since the same quarter in the previous year.
Its net income has increased by 47.6% to $30M since the same quarter in the previous year.
Finally, its free cash flow grew by 176.5% to $9M since the same quarter in the previous year.
Based on the above factors, Fidus Investment Corporation gets an overall score of 4/5.
CurrencyCode | USD |
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ISIN | US3165001070 |
Industry | Asset Management |
Sector | Financial Services |
Exchange | NASDAQ |
Dividend Yield | 10.% |
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Beta | 1.56 |
PE Ratio | 12.91 |
Market Cap | 471M |
Target Price | 20.83 |
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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