Fidus Investment Corporation (FDUS)
Company Info
Highlights
$687.11M
$2.83
7.16
3.59
$157.16M
$136.94M
$84.94M
$16.97 - $21.05
$21.00
0.52%
0.79
Share Price Chart
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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 14.60% year-to-date (YTD) and 15.77% in the last 12 months. Over the past 10 years, Fidus Investment Corporation had an annualized return of 14.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
FDUS
14.60%
1.02%
10.59%
15.77%
18.83%
14.69%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of FDUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 0.51% | 4.06% | 3.14% | -1.77% | -1.81% | 0.46% | 2.86% | -0.53% | -0.51% | 9.18% | 14.60% | |
| 2023 | 6.67% | 2.66% | -5.29% | -1.68% | 0.32% | 8.15% | 7.04% | -9.39% | 4.88% | -5.83% | 7.91% | 5.10% | 20.20% |
| 2022 | -0.33% | 3.24% | 12.07% | -1.14% | -0.70% | -10.00% | 8.83% | 6.21% | -12.94% | 9.72% | 7.43% | -3.11% | 17.09% |
| 2021 | -2.29% | 17.34% | 6.13% | 6.62% | 4.70% | 0.12% | -1.18% | 5.12% | 1.07% | 1.26% | 3.17% | 0.98% | 50.66% |
| 2020 | -0.54% | -10.70% | -48.03% | 37.16% | 5.07% | -2.08% | -4.52% | 20.67% | -2.96% | 7.31% | 33.87% | -5.15% | -0.78% |
| 2019 | 19.59% | 7.37% | 4.75% | 2.41% | 0.76% | 3.31% | 1.63% | -6.60% | 0.55% | -0.54% | 8.34% | -6.89% | 37.32% |
| 2018 | -3.16% | -12.38% | 3.07% | 1.40% | 10.49% | 1.20% | 1.55% | 5.89% | -1.84% | -6.09% | 2.62% | -14.33% | -13.59% |
| 2017 | 1.02% | 5.66% | 7.05% | 2.05% | -8.20% | 4.49% | 0.24% | -4.45% | 2.27% | 3.86% | -4.61% | -2.11% | 6.25% |
| 2016 | -2.70% | 7.06% | 11.66% | 2.77% | -5.27% | 3.75% | 3.73% | 1.96% | -0.09% | -4.89% | 10.90% | -2.78% | 27.30% |
| 2015 | -3.03% | 15.28% | -5.29% | 8.33% | -0.90% | -7.43% | -1.68% | 0.20% | -3.70% | 0.36% | 3.66% | -1.66% | 2.14% |
| 2014 | -4.46% | 1.06% | -6.24% | -5.13% | 0.33% | 14.03% | -12.26% | 3.97% | -9.60% | 2.85% | -2.83% | -7.15% | -24.81% |
| 2013 | 9.00% | 0.39% | 8.57% | -1.83% | 1.17% | 0.42% | 3.90% | -3.60% | 5.80% | 4.69% | 6.89% | 3.83% | 45.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, FDUS is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 8.99% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $2.88 | $2.00 | $1.60 | $1.33 | $1.21 | $1.60 | $1.60 | $1.60 | $1.60 | $1.71 | $1.94 |
Dividend yield | 8.99% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.61 | $1.85 |
| 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 | $2.88 |
| 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 | $2.00 |
| 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 | $1.60 |
| 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 | $1.33 |
| 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 | $1.21 |
| 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 | $1.60 |
| 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 | $1.60 |
| 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 | $1.60 |
| 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 | $1.60 |
| 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 | $1.71 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.76 | $1.94 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Fidus Investment Corporation drawdown is 1.42%.
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% | Jun 22, 2011 | 65 | Sep 22, 2011 | 98 | Feb 13, 2012 | 163 |
| -18.95% | Apr 26, 2022 | 37 | Jun 16, 2022 | 40 | Aug 15, 2022 | 77 |
Volatility
Volatility Chart
The current Fidus Investment Corporation volatility is 3.89%, 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
Valuation
The Valuation section provides an assessment of the market value of Fidus Investment Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FDUS in comparison to other companies of the Asset Management industry. Currently, FDUS has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FDUS in comparison to other companies of the Asset Management industry. Currently, FDUS has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidus Investment Corporation.
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Income Statement
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