FDUS

Fidus Investment Corp

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Advanced Chart

19.080

-0.210(-1.090%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

19.295

Open

19.200

VWAP

19.02

Vol

110.62K

Mkt Cap

662.68M

Low

18.900

Amount

2.10M

EV/EBITDA(TTM)

13.15

Total Shares

31.55M

1.09B

EV/OCF(TTM)

P/S(TTM)

4.14

Fidus Investment Corporation operates as an externally managed, closed-end, non-diversified business development company. It 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 its debt investments and capital appreciation from its equity-related investments. Its investment strategy includes partnering with business owners, management teams and financial sponsors by providing customized financing for ownership transactions, recapitalizations, strategic acquisitions and others. Its equity securities typically include either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. Its investment activities are managed by Fidus Investment Advisors, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

36.26M

+1.67%

0.535

-6.14%

35.70M

+3.02%

0.537

-8.9%

36.66M

+0.96%

0.518

-20.31%

Estimates Revision

The market is revising No Change the revenue expectations for Fidus Investment Corporation (FDUS) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -14.21%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-14.21%

In Past 3 Month

2 Analyst Rating

4.82% Upside

Wall Street analysts forecast FDUS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FDUS is 20.00 USD with a low forecast of 20.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

0 Sell

Hold

4.82% Upside

Current: 19.080

Low

20.00

Averages

20.00

High

20.00

4.82% Upside

Current: 19.080

Low

20.00

Averages

20.00

High

20.00

Keefe, Bruyette & Woods

Ryan Lynch

Hold

Maintains

$21 → $20

2025-04-08

Reason

Keefe, Bruyette & Woods

Ryan Lynch

Price Target

$21 → $20

2025-04-08

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Fidus Investment Corp (FDUS.O) is 8.56, compared to its 5-year average forward P/E of 9.18. For a more detailed relative valuation and DCF analysis to assess Fidus Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

9.18

Current PE

8.56

Overvalued PE

10.57

Undervalued PE

7.79

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.34

Current PS

4.68

Overvalued PS

5.05

Undervalued PS

3.64