Fidus Investment Corporation (FDUS)
Company Info
| ISIN | US3165001070 |
|---|---|
| CUSIP | 316500107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $627.26M |
|---|---|
| EPS | $2.93 |
| PE Ratio | 6.81 |
| PEG Ratio | 3.59 |
| Revenue (TTM) | $130.11M |
| Gross Profit (TTM) | $94.14M |
| EBITDA (TTM) | $11.26B |
| Year Range | $15.47 - $19.96 |
| Target Price | $21.00 |
| Short % | 0.80% |
| Short Ratio | 0.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDUS vs. HRZN, FDUS vs. FBRT, FDUS vs. SCHD, FDUS vs. BME, FDUS vs. GLAD, FDUS vs. JEPQ, FDUS vs. JEPI, FDUS vs. ARCC, FDUS vs. SPY, FDUS vs. SVOL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidus Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidus Investment Corporation had a return of 6.84% year-to-date (YTD) and 26.67% in the last 12 months. Over the past 10 years, Fidus Investment Corporation had an annualized return of 12.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.84% | 6.30% |
| 1 month | 7.34% | -3.13% |
| 6 months | 21.04% | 19.37% |
| 1 year | 26.67% | 22.56% |
| 5 years (annualized) | 17.53% | 11.65% |
| 10 years (annualized) | 12.26% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 0.51% | 4.06% | |||||||||
| 2023 | 4.88% | -5.83% | 7.91% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidus Investment Corporation(FDUS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidus Investment Corporation (FDUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidus Investment Corporation granted a 14.11% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.88 | $2.00 | $1.60 | $1.33 | $1.21 | $1.60 | $1.60 | $1.60 | $1.60 | $1.71 | $1.94 |
Dividend yield | 14.11% | 14.63% | 10.51% | 8.90% | 10.15% | 8.17% | 13.69% | 10.54% | 10.17% | 11.66% | 11.51% | 8.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidus Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.65 | |||||||||
| 2023 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.43 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.04 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.04 | $0.04 | $0.38 | $0.00 | $0.00 | $0.48 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidus Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidus Investment Corporation was 69.51%, occurring on Mar 18, 2020. Recovery took 235 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.51% | Dec 5, 2019 | 71 | Mar 18, 2020 | 235 | Feb 23, 2021 | 306 |
| -34.84% | Dec 30, 2013 | 518 | Jan 20, 2016 | 216 | Nov 25, 2016 | 734 |
| -23.54% | Apr 20, 2017 | 218 | Mar 1, 2018 | 244 | Feb 20, 2019 | 462 |
| -22.64% | Jul 5, 2011 | 57 | Sep 22, 2011 | 98 | Feb 13, 2012 | 155 |
| -18.95% | Apr 26, 2022 | 37 | Jun 16, 2022 | 40 | Aug 15, 2022 | 77 |
Volatility
Volatility Chart
The current Fidus Investment Corporation volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |