Stock Scorecard
Stock Summary for Fidus Investment Corp (FDUS) - $20.29 as of 4/25/2024 9:43:24 AM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FDUS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FDUS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FDUS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for FDUS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for FDUS
Financial Details for FDUS
Company Overview |
|
|---|---|
| Ticker | FDUS |
| Company Name | Fidus Investment Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 20.29 |
| Last Day Price Updated | 4/25/2024 9:43:24 AM EST |
| Last Day Volume | 109,819 |
| Average Daily Volume | 267,182 |
| 52-Week High | 20.38 |
| 52-Week Low | 15.47 |
| Last Price to 52 Week Low | 31.16% |
Valuation Measures |
|
| Trailing PE | 6.94 |
| Industry PE | 23.43 |
| Sector PE | 72.65 |
| 5-Year Average PE | 5.87 |
| Free Cash Flow Ratio | 5.35 |
| Industry Free Cash Flow Ratio | 37.48 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 0.10 |
| Total Cash Per Share | 3.79 |
| Book Value Per Share Most Recent Quarter | 19.37 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 4.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 31,426,100 |
| Market Capitalization | 637,635,569 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/19/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.65 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.87 |
| Trailing Annual Dividend Yield | 14.11% |
| Forward Annual Dividend Rate | 3.32 |
| Forward Annual Dividend Yield | 16.34% |
| 5-Year Dividend Payments Count | 34 |
| 3-Year Average Dividend Yield | 11.35% |
| 5-Year Average Dividend Yield | 10.99% |
| 1-Year Dividend Growth Rate Percentage | 44.00% |
| 3-Year Dividend Growth Rate Percentage | 34.16% |
| 5-Year Dividend Growth Rate Percentage | 15.83% |
| All-Time Dividend Growth Rate Percentage | 13.35% |
| Dividend Payout Ratio | 97.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 374.50% |
| Annual Earnings Growth | 215.02% |
| Reported EPS 12 Trailing Months | 2.93 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.55 |
| Net Income Twelve Trailing Months | 26,773,000 |
| Net Income Past Year | 12,050,000 |
| Net Income Prior Year | -10,476,000 |
| Quarterly Revenue Growth YOY | 32.20% |
| 5-Year Revenue Growth | -6.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 119,131,000 |
| Total Cash Past Year | 119,131,000 |
| Total Cash Prior Year | 62,350,000 |
| Net Cash Position Most Recent Quarter | -356,749,000 |
| Net Cash Position Past Year | -356,749,000 |
| Long Term Debt Past Year | 475,880,000 |
| Long Term Debt Prior Year | 419,880,000 |
| Total Debt Most Recent Quarter | 475,880,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 589,474,000 |
| Total Stockholder Equity Prior Year | 480,343,000 |
| Total Stockholder Equity Most Recent Quarter | 589,474,000 |
Options |
|
| Put/Call Ratio | 4.75 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.16 |
| 20-Day Bollinger Lower Band | 18.29 |
| 20-Day Bollinger Middle Band | 19.16 |
| 20-Day Bollinger Upper Band | 20.03 |
| Beta | 1.42 |
| RSI | 65.71 |
| 50-Day SMA | 18.10 |
| 200-Day SMA | 14.06 |
System |
|
| Modified | 4/25/2024 12:22:57 AM EST |