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FDUS | US
0.42
2.33%
Financial Services
Asset Management
30/06/2024
14/04/2026
18.44
18.04
18.44
18.04
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
18.1%1 month
24.7%3 months
22.2%6 months
20.8%6.01
8.73
1.01
0.72
0.41
10.82
10.44
3.59
-
611.49M
611.49M
12.77
64.90
71.40
16.70
16.80
0.75
0.69
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.36
Range1M
1.68
Range3M
3.38
Rel. volume
0.51
Price X volume
3.05M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 11.29 | 651.72M | -1.05% | 53.91 | 5.64% |
| RSVR | RSVR | Entertainment | 9.94 | 646.88M | -1.09% | n/a | 93.63% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 23.52 | 529.54M | 7.54% | n/a | 15.16% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.3 | 438.00M | 3.45% | n/a | 0.00% |
| LVO | LVO | Entertainment | 4.31 | 426.51M | -5.90% | n/a | -217.69% |
| AerSale Corporation | ASLE | Airports & Air Services | 7.06 | 375.64M | 5.06% | n/a | 24.26% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 35.29 | 281.54M | 1.26% | 6.93 | 51.78% |
| UP | UP | Airports & Air Services | 0.4198 | 271.96M | -22.55% | 0.33 | -401.45% |
| ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 5.38 | 270.11M | -0.19% | n/a | 1.45% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 3.79 | 252.77M | -3.81% | n/a | -1.32% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| The Marcus Corporation | MCS | Media - Diversified | 19.39 | 623.85M | 1.31% | n/a | 83.32% |
| Ennis Inc | EBF | Building Products & Equipment | 21.77 | 566.10M | -1.18% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -3.67% | n/a | 1.45% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.54 | 556.49M | 6.21% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.69 | 339.11M | 1.85% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.14 | 300.81M | 5.72% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.38 | 193.92M | -2.85% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.07 | 160.51M | 25.00% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.41 | 98.82M | -0.81% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.06 | 98.71M | 3.59% | 9.09 | 39.79% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.82 | 332.92 | Cheaper |
| Ent. to Revenue | 10.44 | 18.60 | Cheaper |
| PE Ratio | 6.01 | 20.20 | Cheaper |
| Price to Book | 1.01 | 2.63 | Cheaper |
| Dividend Yield | 12.77 | 7.25 | Leader |
| Std. Deviation (3M) | 22.20 | 21.97 | Par |
| Debt to Equity | 0.72 | 50.50 | Cheaper |
| Debt to Assets | 0.41 | 44.08 | Cheaper |
| Market Cap | 611.49M | 8.59B | Emerging |