FIDUS INVEST.CORP.DL-,001FF

FIDUS INVEST.CORP.DL-,001

21.0EURD
−0.2−0.94%
At close at Jan 22, 22:02 GMT
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8QP fundamentals

Key facts

Market capitalization‪715.48 M‬EUR
Founded2011
CEOEdward H. Ross
Websitefdus.com
About

Fidus Investment Corporation is a business development company 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 investment

Ownership
‪‪33.91 M‬‬
Free Float shares
‪‪33.57 M‬‬ (98.97%)
Closely held shares
‪‪348.13 K‬‬ (1.03%)
Free Float shares
‪‪33.57 M‬‬ (98.97%)
Closely held shares
‪‪348.13 K‬‬ (1.03%)
Capital structure
Market cap
‪‪715.48 M‬‬
Debt
‪‪423.41 M‬‬
Cash & equivalents
‪‪48.90 M‬‬
Enterprise value
‪‪1.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪715.48 M‬‬
Price to earning ratio (P/E)
8.00x
Price to sales ratio (P/S)
4.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.00x
Price to sales ratio (P/S)
4.17x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪40%‬
‪44%‬
‪48%‬
‪52%‬
‪56%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 27, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
62.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.82%
Last payment
0.581
Last ex-date
Dec 17, 2024
Dividend history
‪7.0%‬
‪7.9%‬
‪8.8%‬
‪9.7%‬
‪10.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %