Fidus Investment Corporation (FDUS) |
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18.93 -0.15 (-0.79%)
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09-26 13:54 |
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Open: |
19.06 |
Pre. Close: |
19.08 |
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High:
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19.12 |
Low:
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18.87 |
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Volume:
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100,393 |
Market Cap:
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479(M) |
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Technical analysis |
as of: 2023-09-26 1:48:33 PM |
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Short-term rate:
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 |
| Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell. |
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Mid-term rate:
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 |
| Target: |
Six months: 22.67 One year: 23.11 |
| Support: |
Support1: 18.79 Support2: 15.64 |
| Resistance: |
Resistance1: 19.41 Resistance2: 19.79 |
| Pivot: |
19.18  |
| Moving Average: |
MA(5): 18.95 MA(20): 19.17
MA(100): 19.49  MA(250): 19.38 |
| MACD: |
MACD(12,26): -0.2 Signal(9): -0.2 |
| Stochastic oscillator: |
%K(14,3): 16.1 %D(3): 15.6 |
| RSI: |
RSI(14): 37.8 |
| 52-week: |
High: 21.26 Low: 16.7 |
| Average Vol(K): |
3-Month: 218 (K) 10-Days: 241 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ FDUS ] has closed above bottom band by 19.4%. Bollinger Bands are 18.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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19.23 - 19.31 |
19.31 - 19.38 |
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Low:
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18.7 - 18.78 |
18.78 - 18.86 |
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Close:
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18.94 - 19.08 |
19.08 - 19.21 |
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Company Description |
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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. |
Headline News |
Mon, 25 Sep 2023
HB Wealth Management LLC Sells 5700 Shares of Fidus Investment ... - MarketBeat
Tue, 19 Sep 2023
Unveiling Fidus Investment Corp's Dividend Performance: A ... - GuruFocus.com
Wed, 30 Aug 2023
Synchrony (SYF) Offers Financing Options in Dental Care - Yahoo Finance
Tue, 29 Aug 2023
New Strong Buy Stocks for August 29th - Nasdaq
Mon, 14 Aug 2023
Best Momentum Stocks to Buy for August 14th - Nasdaq
Thu, 03 Aug 2023
Fidus Investment Corporation Announces Second Quarter 2023 Financial Results - Yahoo Finance
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. |
25 (M) |
| Shares Float |
0 (M) |
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% Held by Insiders
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1.3 (%) |
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% Held by Institutions
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20 (%) |
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Shares Short
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154 (K) |
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Shares Short P.Month
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188 (K) |
Stock Financials |
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EPS
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1.72 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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19.12 |
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Profit Margin (%)
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37.9 |
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Operating Margin (%)
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70 |
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Return on Assets (ttm)
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5.1 |
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Return on Equity (ttm)
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8.8 |
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Qtrly Rev. Growth
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44.5 |
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Gross Profit (p.s.)
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3.71 |
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Sales Per Share
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4.42 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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33.5 |
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Operating Cash Flow
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-70 (M) |
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Levered Free Cash Flow
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41 (M) |
Stock Valuations |
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PE Ratio
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10.98 |
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PEG Ratio
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2.6 |
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Price to Book value
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0.98 |
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Price to Sales
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4.26 |
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Price to Cash Flow
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-6.79 |
Stock Dividends |
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Dividend
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0.72 |
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Forward Dividend
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0 |
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Dividend Yield
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3.8% |
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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